China · Delayed Price · Currency is CNY SHA:688171 Statistics
Total Valuation
SHA:688171 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688171 has 82.69 million shares outstanding. The number of shares has decreased by -6.46% in one year.
| Current Share Class | 82.69M |
| Shares Outstanding | 82.69M |
| Shares Change (YoY) | -6.46% |
| Shares Change (QoQ) | +5.79% |
| Owned by Insiders (%) | 49.22% |
| Owned by Institutions (%) | 3.13% |
| Float | 40.64M |
Valuation Ratios
The trailing PE ratio is 291.37.
| PE Ratio | 291.37 |
| Forward PE | n/a |
| PS Ratio | 23.82 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 434.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 272.24 |
| EV / Sales | 21.98 |
| EV / EBITDA | 79.93 |
| EV / EBIT | 97.77 |
| 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 | 0.10 |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 123,394 |
| Employee Count | 164 |
| 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 +51.67% in the last 52 weeks. The beta is 0.86, so SHA:688171's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +51.67% |
| 50-Day Moving Average | 52.33 |
| 200-Day Moving Average | 50.34 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 2,749,420 |
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 | 84.41M |
| Operating Income | 35.39M |
| Pretax Income | 33.19M |
| Net Income | 12.71M |
| EBITDA | 42.96M |
| EBIT | 35.39M |
| 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 | 9.98 |
| 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 | 7.57M |
| Net Borrowing | -19.23M |
| Free Cash Flow | -82.62M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 53.62%, with operating and profit margins of 22.48% and 8.07%.
| Gross Margin | 53.62% |
| Operating Margin | 22.48% |
| Pretax Margin | 21.08% |
| Profit Margin | 8.07% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 22.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -51.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.41% |
| Buyback Yield | 6.46% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 0.34% |
| FCF Yield | -2.20% |
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 |