China · Delayed Price · Currency is CNY SHA:688179 Statistics
Total Valuation
SHA:688179 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.69B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:688179 has 360.70 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 360.70M |
| Shares Outstanding | 360.70M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 40.39% |
| Owned by Institutions (%) | 6.09% |
| Float | 210.09M |
Valuation Ratios
The trailing PE ratio is 38.33 and the forward PE ratio is 32.47.
| PE Ratio | 38.33 |
| Forward PE | 32.47 |
| PS Ratio | 7.25 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 24.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 27.50.
| EV / Earnings | 40.19 |
| EV / Sales | 7.19 |
| EV / EBITDA | 23.33 |
| EV / EBIT | 27.50 |
| EV / FCF | 27.50 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.03 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.23 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 952,520 |
| Profits Per Employee | 170,283 |
| Employee Count | 831 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, SHA:688179 has paid 17.74 million in taxes.
| Income Tax | 17.74M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +30.84% in the last 52 weeks. The beta is 0.61, so SHA:688179's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +30.84% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 20,058,935 |
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 791.54 million and earned 141.50 million in profits. Earnings per share was 0.42.
| Revenue | 791.54M |
| Gross Profit | 506.92M |
| Operating Income | 206.84M |
| Pretax Income | 197.85M |
| Net Income | 141.50M |
| EBITDA | 230.03M |
| EBIT | 206.84M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 719.66 million in cash and 461.59 million in debt, with a net cash position of 258.07 million or 0.72 per share.
| Cash & Cash Equivalents | 719.66M |
| Total Debt | 461.59M |
| Net Cash | 258.07M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.79 |
| Working Capital | 798.19M |
Cash Flow
In the last 12 months, operating cash flow was 236.35 million and capital expenditures -29.53 million, giving a free cash flow of 206.82 million.
| Operating Cash Flow | 236.35M |
| Capital Expenditures | -29.53M |
| Depreciation & Amortization | 23.19M |
| Net Borrowing | 326.17M |
| Free Cash Flow | 206.82M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 64.04%, with operating and profit margins of 26.13% and 17.88%.
| Gross Margin | 64.04% |
| Operating Margin | 26.13% |
| Pretax Margin | 25.00% |
| Profit Margin | 17.88% |
| EBITDA Margin | 29.06% |
| EBIT Margin | 26.13% |
| FCF Margin | 26.13% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -23.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.02% |
| FCF Payout Ratio | 24.42% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 2.61% |
| FCF Yield | 3.60% |
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 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |