SHA:688171 Statistics
Total Valuation
SHA:688171 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.40B |
Important Dates
The next confirmed 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 -1.39% in one year.
| Current Share Class | 82.69M |
| Shares Outstanding | 82.69M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -39.50% |
| Owned by Insiders (%) | 53.28% |
| Owned by Institutions (%) | 2.15% |
| Float | 36.48M |
Valuation Ratios
The trailing PE ratio is 390.30.
| PE Ratio | 390.30 |
| Forward PE | n/a |
| PS Ratio | 34.30 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 359.53 |
| EV / Sales | 31.59 |
| EV / EBITDA | 170.80 |
| EV / EBIT | 175.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 118,689 |
| Employee Count | 164 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688171 has paid 13.42 million in taxes.
| Income Tax | 13.42M |
| Effective Tax Rate | 52.33% |
Stock Price Statistics
The stock price has increased by +193.64% in the last 52 weeks. The beta is 0.82, so SHA:688171's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +193.64% |
| 50-Day Moving Average | 51.86 |
| 200-Day Moving Average | 44.10 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 1,395,401 |
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 139.12 million and earned 12.23 million in profits. Earnings per share was 0.15.
| Revenue | 139.12M |
| Gross Profit | 139.12M |
| Operating Income | 25.03M |
| Pretax Income | 25.64M |
| Net Income | 12.23M |
| EBITDA | 25.73M |
| EBIT | 25.03M |
| Earnings Per Share (EPS) | 0.15 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.99% and 8.79%.
| Gross Margin | 100.00% |
| Operating Margin | 17.99% |
| Pretax Margin | 18.43% |
| Profit Margin | 8.79% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 17.99% |
| 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 | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 0.26% |
| FCF Yield | n/a |
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 | 2 |