China · Delayed Price · Currency is CNY SHA:688166 Statistics
Total Valuation
SHA:688166 has a market cap or net worth of CNY 20.92 billion. The enterprise value is 22.68 billion.
| Market Cap | 20.92B |
| Enterprise Value | 22.68B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:688166 has 422.54 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 422.54M |
| Shares Outstanding | 422.54M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +16.90% |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | 16.81% |
| Float | 253.24M |
Valuation Ratios
The trailing PE ratio is 383.83.
| PE Ratio | 383.83 |
| Forward PE | n/a |
| PS Ratio | 17.10 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.31, with an EV/FCF ratio of -176.91.
| EV / Earnings | 416.09 |
| EV / Sales | 18.54 |
| EV / EBITDA | 108.31 |
| EV / EBIT | n/a |
| EV / FCF | -176.91 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.40 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 11.43 |
| Debt / FCF | -18.68 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 47,363 |
| Employee Count | 1,162 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -23.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.17, so SHA:688166's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 47.08 |
| 200-Day Moving Average | 63.40 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 13,617,365 |
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 1.22 billion and earned 54.51 million in profits. Earnings per share was 0.13.
| Revenue | 1.22B |
| Gross Profit | 608.23M |
| Operating Income | 51.56M |
| Pretax Income | 13.91M |
| Net Income | 54.51M |
| EBITDA | 195.13M |
| EBIT | 51.56M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 961.06 million in cash and 2.39 billion in debt, with a net cash position of -1.43 billion or -3.39 per share.
| Cash & Cash Equivalents | 961.06M |
| Total Debt | 2.39B |
| Net Cash | -1.43B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 5.97 |
| Working Capital | 508.20M |
Cash Flow
In the last 12 months, operating cash flow was 325.19 million and capital expenditures -453.41 million, giving a free cash flow of -128.22 million.
| Operating Cash Flow | 325.19M |
| Capital Expenditures | -453.41M |
| Depreciation & Amortization | 95.82M |
| Net Borrowing | n/a |
| Free Cash Flow | -128.22M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 49.71%, with operating and profit margins of 4.21% and 4.46%.
| Gross Margin | 49.71% |
| Operating Margin | 4.21% |
| Pretax Margin | 1.14% |
| Profit Margin | 4.46% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.73% |
| Buyback Yield | -2.58% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 0.26% |
| FCF Yield | -0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |