China · Delayed Price · Currency is CNY SHA:688166 Statistics
Total Valuation
SHA:688166 has a market cap or net worth of CNY 15.59 billion. The enterprise value is 17.22 billion.
| Market Cap | 15.59B |
| Enterprise Value | 17.22B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 31.27% |
| Owned by Institutions (%) | 15.82% |
| Float | 272.35M |
Valuation Ratios
The trailing PE ratio is 154.42.
| PE Ratio | 154.42 |
| Forward PE | n/a |
| PS Ratio | 11.42 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 178.87 |
| EV / Sales | 12.62 |
| EV / EBITDA | 60.85 |
| EV / EBIT | 145.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.25 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -169.35 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 80,296 |
| Employee Count | 1,199 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -19.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.75% 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 | -39.75% |
| 50-Day Moving Average | 36.16 |
| 200-Day Moving Average | 45.38 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 9,963,890 |
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 | 720.39M |
| Operating Income | 118.06M |
| Pretax Income | 79.93M |
| Net Income | 96.27M |
| EBITDA | 267.96M |
| EBIT | 118.06M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.34 billion in cash and 2.60 billion in debt, with a net cash position of -1.26 billion or -2.89 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.60B |
| Net Cash | -1.26B |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 7.01 |
| 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 | 149.89M |
| Net Borrowing | 754.90M |
| Free Cash Flow | -15.35M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 52.80%, with operating and profit margins of 8.65% and 7.06%.
| Gross Margin | 52.80% |
| Operating Margin | 8.65% |
| Pretax Margin | 5.86% |
| Profit Margin | 7.06% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 8.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.69% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 0.62% |
| 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
SHA:688166 has an Altman Z-Score of 5.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |