China · Delayed Price · Currency is CNY SHA:688171 Statistics
Total Valuation
SHA:688171 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.16B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:688171 has 82.69 million shares outstanding. The number of shares has decreased by -6.46% in one year.
| Current Share Class | 82.69M |
| Shares Outstanding | 82.69M |
| Shares Change (YoY) | -6.46% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | 49.22% |
| Owned by Institutions (%) | 3.03% |
| Float | 40.64M |
Valuation Ratios
The trailing PE ratio is 268.43.
| PE Ratio | 268.43 |
| Forward PE | n/a |
| PS Ratio | 21.95 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 400.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 249.02 |
| EV / Sales | 20.10 |
| EV / EBITDA | 92.73 |
| EV / EBIT | 114.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.44 |
| Quick Ratio | 7.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.05 |
| Interest Coverage | 82.46 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 894,467 |
| Profits Per Employee | 72,213 |
| Employee Count | 176 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SHA:688171 has paid 5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +42.16% in the last 52 weeks. The beta is 0.89, so SHA:688171's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +42.16% |
| 50-Day Moving Average | 51.47 |
| 200-Day Moving Average | 50.43 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 1,930,955 |
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 157.43 million and earned 12.71 million in profits. Earnings per share was 0.16.
| Revenue | 157.43M |
| Gross Profit | 84.23M |
| Operating Income | 27.56M |
| Pretax Income | 33.19M |
| Net Income | 12.71M |
| EBITDA | 32.52M |
| EBIT | 27.56M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 375.45 million in cash and 4.44 million in debt, with a net cash position of 371.00 million or 4.49 per share.
| Cash & Cash Equivalents | 375.45M |
| Total Debt | 4.44M |
| Net Cash | 371.00M |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 907.52M |
| Book Value Per Share | 10.00 |
| Working Capital | 527.88M |
Cash Flow
In the last 12 months, operating cash flow was 8.64 million and capital expenditures -91.26 million, giving a free cash flow of -82.62 million.
| Operating Cash Flow | 8.64M |
| Capital Expenditures | -91.26M |
| Depreciation & Amortization | 4.96M |
| Net Borrowing | -20.96M |
| Free Cash Flow | -82.62M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 53.50%, with operating and profit margins of 17.51% and 8.07%.
| Gross Margin | 53.50% |
| Operating Margin | 17.51% |
| Pretax Margin | 21.08% |
| Profit Margin | 8.07% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 17.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.41% |
| Buyback Yield | 6.46% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 0.37% |
| FCF Yield | -2.39% |
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 27.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.91 |
| Piotroski F-Score | 5 |