China · Delayed Price · Currency is CNY SHA:688166 Statistics
Total Valuation
SHA:688166 has a market cap or net worth of CNY 22.57 billion. The enterprise value is 24.24 billion.
| Market Cap | 22.57B |
| Enterprise Value | 24.24B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:688166 has 422.74 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 422.74M |
| Shares Outstanding | 422.74M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 32.19% |
| Owned by Institutions (%) | 22.44% |
| Float | 259.85M |
Valuation Ratios
The trailing PE ratio is 225.53 and the forward PE ratio is 86.11.
| PE Ratio | 225.53 |
| Forward PE | 86.11 |
| PS Ratio | 19.42 |
| PB Ratio | 8.73 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.23, with an EV/FCF ratio of -131.13.
| EV / Earnings | 242.51 |
| EV / Sales | 20.86 |
| EV / EBITDA | 105.23 |
| EV / EBIT | 259.11 |
| EV / FCF | -131.13 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.33 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | -12.46 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 86,037 |
| Employee Count | 1,151 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.33% in the last 52 weeks. The beta is 0.08, so SHA:688166's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +60.33% |
| 50-Day Moving Average | 85.09 |
| 200-Day Moving Average | 57.27 |
| Relative Strength Index (RSI) | 27.34 |
| Average Volume (20 Days) | 14,015,073 |
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 1.16 billion and earned 99.98 million in profits. Earnings per share was 0.24.
| Revenue | 1.16B |
| Gross Profit | 622.61M |
| Operating Income | 93.57M |
| Pretax Income | 57.87M |
| Net Income | 99.98M |
| EBITDA | 216.44M |
| EBIT | 93.57M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 739.83 million in cash and 2.30 billion in debt, giving a net cash position of -1.56 billion or -3.70 per share.
| Cash & Cash Equivalents | 739.83M |
| Total Debt | 2.30B |
| Net Cash | -1.56B |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 5.86 |
| Working Capital | 386.93M |
Cash Flow
In the last 12 months, operating cash flow was 207.95 million and capital expenditures -392.84 million, giving a free cash flow of -184.89 million.
| Operating Cash Flow | 207.95M |
| Capital Expenditures | -392.84M |
| Free Cash Flow | -184.89M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 53.57%, with operating and profit margins of 8.05% and 8.60%.
| Gross Margin | 53.57% |
| Operating Margin | 8.05% |
| Pretax Margin | 4.98% |
| Profit Margin | 8.60% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 8.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.16% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.44% |
| FCF Yield | -0.82% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |