China · Delayed Price · Currency is CNY SHA:688171 Statistics
Total Valuation
SHA:688171 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:688171 has 115.77 million shares outstanding. The number of shares has increased by 36.54% in one year.
| Current Share Class | 115.77M |
| Shares Outstanding | 115.77M |
| Shares Change (YoY) | +36.54% |
| Shares Change (QoQ) | -49.13% |
| Owned by Insiders (%) | 49.22% |
| Owned by Institutions (%) | 2.59% |
| Float | 56.90M |
Valuation Ratios
The trailing PE ratio is 2,770.34.
| PE Ratio | 2,770.34 |
| Forward PE | n/a |
| PS Ratio | 18.54 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,545.08 |
| EV / Sales | 17.03 |
| EV / EBITDA | 92.20 |
| EV / EBIT | 140.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.17 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.04 |
| Interest Coverage | 51.58 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 856,550 |
| Profits Per Employee | 5,732 |
| Employee Count | 176 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHA:688171 has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is 0.94, so SHA:688171's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -29.08% |
| 50-Day Moving Average | 26.62 |
| 200-Day Moving Average | 33.73 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 1,542,655 |
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 150.75 million and earned 1.01 million in profits. Earnings per share was 0.01.
| Revenue | 150.75M |
| Gross Profit | 80.71M |
| Operating Income | 18.23M |
| Pretax Income | 19.93M |
| Net Income | 1.01M |
| EBITDA | 26.39M |
| EBIT | 18.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 312.84 million in cash and 3.49 million in debt, with a net cash position of 309.36 million or 2.67 per share.
| Cash & Cash Equivalents | 312.84M |
| Total Debt | 3.49M |
| Net Cash | 309.36M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 897.01M |
| Book Value Per Share | 13.98 |
| Working Capital | 469.84M |
Cash Flow
In the last 12 months, operating cash flow was -12.99 million and capital expenditures -85.36 million, giving a free cash flow of -98.35 million.
| Operating Cash Flow | -12.99M |
| Capital Expenditures | -85.36M |
| Depreciation & Amortization | 8.16M |
| Net Borrowing | -15.96M |
| Free Cash Flow | -98.35M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 53.54%, with operating and profit margins of 12.10% and 0.67%.
| Gross Margin | 53.54% |
| Operating Margin | 12.10% |
| Pretax Margin | 13.22% |
| Profit Margin | 0.67% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 12.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 394.45% |
| Buyback Yield | -36.54% |
| Shareholder Yield | -36.41% |
| Earnings Yield | 0.04% |
| FCF Yield | -3.52% |
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
The last stock split was on July 10, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |