China · Delayed Price · Currency is CNY SHA:688171 Statistics
Total Valuation
SHA:688171 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.36B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688171 has 82.69 million shares outstanding. The number of shares has decreased by -6.55% in one year.
| Current Share Class | 82.69M |
| Shares Outstanding | 82.69M |
| Shares Change (YoY) | -6.55% |
| Shares Change (QoQ) | +79.36% |
| Owned by Insiders (%) | 53.70% |
| Owned by Institutions (%) | 2.15% |
| Float | 36.13M |
Valuation Ratios
The trailing PE ratio is 406.21.
| PE Ratio | 406.21 |
| Forward PE | n/a |
| PS Ratio | 40.74 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 371.13 |
| EV / Sales | 37.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.82 |
Financial Position
The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.95 |
| Quick Ratio | 8.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -0.21 |
| Interest Coverage | 28.53 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 104,118 |
| Employee Count | 164 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHA:688171 has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 6.71% |
Stock Price Statistics
The stock price has increased by +179.32% in the last 52 weeks. The beta is 0.84, so SHA:688171's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +179.32% |
| 50-Day Moving Average | 49.66 |
| 200-Day Moving Average | 42.39 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 1,520,688 |
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:688171 had revenue of CNY 106.92 million and earned 10.72 million in profits. Earnings per share was 0.13.
| Revenue | 106.92M |
| Gross Profit | 49.02M |
| Operating Income | 7.39M |
| Pretax Income | 15.61M |
| Net Income | 10.72M |
| EBITDA | 8.30M |
| EBIT | 7.39M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 461.16 million in cash and 14.24 million in debt, with a net cash position of 446.91 million or 5.40 per share.
| Cash & Cash Equivalents | 461.16M |
| Total Debt | 14.24M |
| Net Cash | 446.91M |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 895.67M |
| Book Value Per Share | 9.98 |
| Working Capital | 577.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.55 million and capital expenditures -64.11 million, giving a free cash flow of -67.66 million.
| Operating Cash Flow | -3.55M |
| Capital Expenditures | -64.11M |
| Free Cash Flow | -67.66M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 45.85%, with operating and profit margins of 6.91% and 10.03%.
| Gross Margin | 45.85% |
| Operating Margin | 6.91% |
| Pretax Margin | 14.60% |
| Profit Margin | 10.03% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 6.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -51.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.66% |
| Buyback Yield | 6.55% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 0.25% |
| FCF Yield | -1.55% |
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:688171 has an Altman Z-Score of 19.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.34 |
| Piotroski F-Score | 4 |