China · Delayed Price · Currency is CNY SHA:688179 Statistics
Total Valuation
SHA:688179 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated 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 increased by 13.70% in one year.
| Current Share Class | 331.30M |
| Shares Outstanding | 331.30M |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | +24.73% |
| Owned by Insiders (%) | 44.08% |
| Owned by Institutions (%) | 6.66% |
| Float | 180.35M |
Valuation Ratios
The trailing PE ratio is 69.24 and the forward PE ratio is 53.33.
| PE Ratio | 69.24 |
| Forward PE | 53.33 |
| PS Ratio | 9.28 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | 24.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.61, with an EV/FCF ratio of 33.77.
| EV / Earnings | 67.57 |
| EV / Sales | 9.46 |
| EV / EBITDA | 32.61 |
| EV / EBIT | 42.80 |
| EV / FCF | 33.77 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.32 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 4.12 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 920,216 |
| Profits Per Employee | 128,762 |
| Employee Count | 681 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, SHA:688179 has paid 14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +34.31% in the last 52 weeks. The beta is 0.34, so SHA:688179's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +34.31% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 72.68 |
| Average Volume (20 Days) | 13,710,348 |
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 599.98 million and earned 83.95 million in profits. Earnings per share was 0.24.
| Revenue | 599.98M |
| Gross Profit | 370.83M |
| Operating Income | 132.55M |
| Pretax Income | 123.12M |
| Net Income | 83.95M |
| EBITDA | 161.95M |
| EBIT | 132.55M |
| Earnings Per Share (EPS) | 0.24 |
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 | 906.57M |
Cash Flow
In the last 12 months, operating cash flow was 230.53 million and capital expenditures -62.52 million, giving a free cash flow of 168.01 million.
| Operating Cash Flow | 230.53M |
| Capital Expenditures | -62.52M |
| Free Cash Flow | 168.01M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 61.81%, with operating and profit margins of 22.09% and 13.99%.
| Gross Margin | 61.81% |
| Operating Margin | 22.09% |
| Pretax Margin | 20.52% |
| Profit Margin | 13.99% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 22.09% |
| FCF Margin | 28.00% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 104.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.23% |
| Buyback Yield | -13.70% |
| Shareholder Yield | -12.85% |
| Earnings Yield | 1.51% |
| FCF Yield | 3.02% |
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
SHA:688179 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |