China
· Delayed Price · Currency is CNY SHA:688166 Statistics
Total Valuation
SHA:688166 has a market cap or net worth of CNY 21.58 billion. The enterprise value is 23.11 billion.
| Market Cap | 21.58B |
| Enterprise Value | 23.11B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
SHA:688166 has 422.11 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 422.11M |
| Shares Outstanding | 422.11M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | 26.87% |
| Float | 281.77M |
Valuation Ratios
The trailing PE ratio is 156.11 and the forward PE ratio is 80.50.
| PE Ratio | 156.11 |
| Forward PE | 80.50 |
| PS Ratio | 18.11 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.19, with an EV/FCF ratio of -148.12.
| EV / Earnings | 167.42 |
| EV / Sales | 19.40 |
| EV / EBITDA | 104.19 |
| EV / EBIT | 220.86 |
| EV / FCF | -148.12 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.68 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | -14.32 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 119,945 |
| Employee Count | 1,151 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.57% in the last 52 weeks. The beta is 0.31, so SHA:688166's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +44.57% |
| 50-Day Moving Average | 44.46 |
| 200-Day Moving Average | 34.11 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 8,266,275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688166 had revenue of CNY 1.19 billion and earned 138.06 million in profits. Earnings per share was 0.33.
| Revenue | 1.19B |
| Gross Profit | 637.01M |
| Operating Income | 104.65M |
| Pretax Income | 74.75M |
| Net Income | 138.06M |
| EBITDA | 207.72M |
| EBIT | 104.65M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 812.68 million in cash and 2.23 billion in debt, giving a net cash position of -1.42 billion or -3.37 per share.
| Cash & Cash Equivalents | 812.68M |
| Total Debt | 2.23B |
| Net Cash | -1.42B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 5.79 |
| Working Capital | 633.40M |
Cash Flow
In the last 12 months, operating cash flow was 204.09 million and capital expenditures -360.14 million, giving a free cash flow of -156.05 million.
| Operating Cash Flow | 204.09M |
| Capital Expenditures | -360.14M |
| Free Cash Flow | -156.05M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 53.47%, with operating and profit margins of 8.78% and 11.59%.
| Gross Margin | 53.47% |
| Operating Margin | 8.78% |
| Pretax Margin | 6.27% |
| Profit Margin | 11.59% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.48% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688166 has an Altman Z-Score of 3.71.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | n/a |