SHA:688179 Statistics
Total Valuation
SHA:688179 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 6.17 billion.
| Market Cap | 6.06B |
| Enterprise Value | 6.17B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
SHA:688179 has 331.30 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 331.30M |
| Shares Outstanding | 331.30M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -18.42% |
| Owned by Insiders (%) | 44.08% |
| Owned by Institutions (%) | 12.56% |
| Float | 180.35M |
Valuation Ratios
The trailing PE ratio is 59.00 and the forward PE ratio is 39.76.
| PE Ratio | 59.00 |
| Forward PE | 39.76 |
| PS Ratio | 8.83 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.61 |
| EV / Sales | 8.98 |
| EV / EBITDA | 34.54 |
| EV / EBIT | 39.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 158,665 |
| Employee Count | 681 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688179 has paid 50.99 million in taxes.
| Income Tax | 50.99M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +37.95% in the last 52 weeks. The beta is 0.58, so SHA:688179's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +37.95% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 13,160,917 |
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 686.46 million and earned 103.45 million in profits. Earnings per share was 0.31.
| Revenue | 686.46M |
| Gross Profit | 686.46M |
| Operating Income | 154.33M |
| Pretax Income | 154.44M |
| Net Income | 103.45M |
| EBITDA | 178.52M |
| EBIT | 154.33M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 781.88 million in cash and 692.41 million in debt, with a net cash position of 89.47 million or 0.27 per share.
| Cash & Cash Equivalents | 781.88M |
| Total Debt | 692.41M |
| Net Cash | 89.47M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 3.22 |
| 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 22.48% and 15.07%.
| Gross Margin | 100.00% |
| Operating Margin | 22.48% |
| Pretax Margin | 22.50% |
| Profit Margin | 15.07% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 22.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 104.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.71% |
| 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
The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |