SHA:688179 Statistics

Total Valuation

SHA:688179 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.27 billion.

Market Cap	4.24B
Enterprise Value	4.27B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

SHA:688179 has 276.08 million shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class	276.08M
Shares Outstanding	276.08M
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	-7.78%
Owned by Insiders (%)	43.36%
Owned by Institutions (%)	7.89%
Float	144.11M

Valuation Ratios

The trailing PE ratio is 39.23 and the forward PE ratio is 28.44.

PE Ratio	39.23
Forward PE	28.44
PS Ratio	7.39
PB Ratio	3.68
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.23
EV / Sales	7.44
EV / EBITDA	n/a
EV / EBIT	31.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.39.

Current Ratio	4.84
Quick Ratio	2.43
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	146.28

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	880,383
Profits Per Employee	162,735
Employee Count	566
Asset Turnover	0.35
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.62% in the last 52 weeks. The beta is 0.92, so SHA:688179's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+30.62%
50-Day Moving Average	15.67
200-Day Moving Average	13.76
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	6,771,108

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:688179 had revenue of CNY 574.01 million and earned 106.10 million in profits. Earnings per share was 0.39.

Revenue	574.01M
Gross Profit	559.33M
Operating Income	133.91M
Pretax Income	144.37M
Net Income	106.10M
EBITDA	n/a
EBIT	133.91M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 500.59 million in cash and 446.23 million in debt, giving a net cash position of 54.36 million or 0.20 per share.

Cash & Cash Equivalents	500.59M
Total Debt	446.23M
Net Cash	54.36M
Net Cash Per Share	0.20
Equity (Book Value)	1.15B
Book Value Per Share	3.99
Working Capital	899.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.44%, with operating and profit margins of 23.33% and 18.48%.

Gross Margin	97.44%
Operating Margin	23.33%
Pretax Margin	25.15%
Profit Margin	18.48%
EBITDA Margin	n/a
EBIT Margin	23.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.10
Dividend Yield	0.65%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.47%
Shareholder Yield	-5.82%
Earnings Yield	2.50%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688179 has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a