China · Delayed Price · Currency is CNY SHA:688179 Statistics
Total Valuation
SHA:688179 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was 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 decreased by -2.83% in one year.
| Current Share Class | 360.70M |
| Shares Outstanding | 360.70M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 40.30% |
| Owned by Institutions (%) | 6.42% |
| Float | 210.42M |
Valuation Ratios
The trailing PE ratio is 36.43 and the forward PE ratio is 31.39.
| PE Ratio | 36.43 |
| Forward PE | 31.39 |
| PS Ratio | 6.69 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 29.42 |
| P/OCF Ratio | 28.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 29.05.
| EV / Earnings | 38.37 |
| EV / Sales | 6.61 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 25.89 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.98 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.23 |
| Interest Coverage | 23.38 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 997,470 |
| Profits Per Employee | 171,792 |
| Employee Count | 831 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, SHA:688179 has paid 17.57 million in taxes.
| Income Tax | 17.57M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.89, so SHA:688179's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 13,531,237 |
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 828.90 million and earned 142.76 million in profits. Earnings per share was 0.42.
| Revenue | 828.90M |
| Gross Profit | 529.73M |
| Operating Income | 211.55M |
| Pretax Income | 201.69M |
| Net Income | 142.76M |
| EBITDA | 230.15M |
| EBIT | 211.55M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 706.22 million in cash and 419.73 million in debt, with a net cash position of 286.48 million or 0.79 per share.
| Cash & Cash Equivalents | 706.22M |
| Total Debt | 419.73M |
| Net Cash | 286.48M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 3.68 |
| Working Capital | 781.80M |
Cash Flow
In the last 12 months, operating cash flow was 194.78 million and capital expenditures -6.22 million, giving a free cash flow of 188.56 million.
| Operating Cash Flow | 194.78M |
| Capital Expenditures | -6.22M |
| Depreciation & Amortization | 18.60M |
| Net Borrowing | 67.70M |
| Free Cash Flow | 188.56M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 63.91%, with operating and profit margins of 25.52% and 17.22%.
| Gross Margin | 63.91% |
| Operating Margin | 25.52% |
| Pretax Margin | 24.33% |
| Profit Margin | 17.22% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 25.52% |
| FCF Margin | 22.75% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -23.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.50% |
| FCF Payout Ratio | 26.78% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |