China · Delayed Price · Currency is CNY SHA:688166 Statistics
Total Valuation
SHA:688166 has a market cap or net worth of CNY 15.33 billion. The enterprise value is 16.28 billion.
| Market Cap | 15.33B |
| Enterprise Value | 16.28B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688166 has 435.23 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 435.23M |
| Shares Outstanding | 435.23M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -18.82% |
| Owned by Insiders (%) | 32.79% |
| Owned by Institutions (%) | 20.79% |
| Float | 265.74M |
Valuation Ratios
The trailing PE ratio is 151.92.
| PE Ratio | 151.92 |
| Forward PE | n/a |
| PS Ratio | 11.24 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 169.08 |
| EV / Sales | 11.93 |
| EV / EBITDA | 55.66 |
| EV / EBIT | 129.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.25 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -124.36 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 80,497 |
| Employee Count | 1,196 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -19.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.46% in the last 52 weeks. The beta is 0.24, so SHA:688166's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -60.46% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 46.37 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 12,459,090 |
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 1.36 billion and earned 96.27 million in profits. Earnings per share was 0.23.
| Revenue | 1.36B |
| Gross Profit | 724.03M |
| Operating Income | 125.92M |
| Pretax Income | 79.93M |
| Net Income | 96.27M |
| EBITDA | 277.41M |
| EBIT | 125.92M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.34 billion in cash and 1.91 billion in debt, with a net cash position of -566.43 million or -1.30 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.91B |
| Net Cash | -566.43M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 8.09 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 226.81 million and capital expenditures -242.16 million, giving a free cash flow of -15.35 million.
| Operating Cash Flow | 226.81M |
| Capital Expenditures | -242.16M |
| Depreciation & Amortization | 151.49M |
| Net Borrowing | 761.73M |
| Free Cash Flow | -15.35M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 53.07%, with operating and profit margins of 9.23% and 7.06%.
| Gross Margin | 53.07% |
| Operating Margin | 9.23% |
| Pretax Margin | 5.86% |
| Profit Margin | 7.06% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 9.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.59% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 0.63% |
| FCF Yield | -0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |