China · Delayed Price · Currency is CNY SHA:688166 Statistics
Total Valuation
SHA:688166 has a market cap or net worth of CNY 28.16 billion. The enterprise value is 29.56 billion.
| Market Cap | 28.16B |
| Enterprise Value | 29.56B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:688166 has 422.54 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 422.54M |
| Shares Outstanding | 422.54M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +10.80% |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | 18.82% |
| Float | 253.05M |
Valuation Ratios
The trailing PE ratio is 553.77.
| PE Ratio | 553.77 |
| Forward PE | n/a |
| PS Ratio | 21.67 |
| PB Ratio | 9.70 |
| P/TBV Ratio | 11.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 263.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.29, with an EV/FCF ratio of -171.60.
| EV / Earnings | 581.41 |
| EV / Sales | 22.75 |
| EV / EBITDA | 121.29 |
| EV / EBIT | n/a |
| EV / FCF | -171.60 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.33 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | -14.10 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 42,516 |
| Employee Count | 1,196 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -28.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.69% in the last 52 weeks. The beta is 0.35, so SHA:688166's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +37.69% |
| 50-Day Moving Average | 51.10 |
| 200-Day Moving Average | 63.69 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 16,205,046 |
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 1.30 billion and earned 50.85 million in profits. Earnings per share was 0.12.
| Revenue | 1.30B |
| Gross Profit | 683.29M |
| Operating Income | 68.85M |
| Pretax Income | 22.30M |
| Net Income | 50.85M |
| EBITDA | 223.99M |
| EBIT | 68.85M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.40 billion in cash and 2.43 billion in debt, with a net cash position of -1.03 billion or -2.45 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.43B |
| Net Cash | -1.03B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 5.45 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 106.93 million and capital expenditures -279.22 million, giving a free cash flow of -172.29 million.
| Operating Cash Flow | 106.93M |
| Capital Expenditures | -279.22M |
| Depreciation & Amortization | 155.14M |
| Net Borrowing | 862.43M |
| Free Cash Flow | -172.29M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 52.58%, with operating and profit margins of 5.30% and 3.91%.
| Gross Margin | 52.58% |
| Operating Margin | 5.30% |
| Pretax Margin | 1.72% |
| Profit Margin | 3.91% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.81% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 0.18% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |