China · Delayed Price · Currency is CNY SHA:688179 Statistics
Total Valuation
SHA:688179 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 7.94 billion.
| Market Cap | 7.66B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
SHA:688179 has 360.70 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 360.70M |
| Shares Outstanding | 360.70M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +22.20% |
| Owned by Insiders (%) | 39.85% |
| Owned by Institutions (%) | 12.18% |
| Float | 212.03M |
Valuation Ratios
The trailing PE ratio is 66.27 and the forward PE ratio is 46.17.
| PE Ratio | 66.27 |
| Forward PE | 46.17 |
| PS Ratio | 10.41 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 13.81 |
| P/FCF Ratio | 40.00 |
| P/OCF Ratio | 32.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.47, with an EV/FCF ratio of 41.47.
| EV / Earnings | 74.26 |
| EV / Sales | 10.79 |
| EV / EBITDA | 35.47 |
| EV / EBIT | 41.66 |
| EV / FCF | 41.47 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.14 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 4.13 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 795,114 |
| Profits Per Employee | 115,519 |
| Employee Count | 926 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, SHA:688179 has paid 20.05 million in taxes.
| Income Tax | 20.05M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has increased by +76.85% in the last 52 weeks. The beta is 0.62, so SHA:688179's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +76.85% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 12,753,565 |
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 736.28 million and earned 106.97 million in profits. Earnings per share was 0.32.
| Revenue | 736.28M |
| Gross Profit | 466.61M |
| Operating Income | 190.68M |
| Pretax Income | 162.80M |
| Net Income | 106.97M |
| EBITDA | 211.39M |
| EBIT | 190.68M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 710.04 million in cash and 790.40 million in debt, with a net cash position of -80.36 million or -0.22 per share.
| Cash & Cash Equivalents | 710.04M |
| Total Debt | 790.40M |
| Net Cash | -80.36M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.97 |
| Working Capital | 818.76M |
Cash Flow
In the last 12 months, operating cash flow was 237.05 million and capital expenditures -45.51 million, giving a free cash flow of 191.54 million.
| Operating Cash Flow | 237.05M |
| Capital Expenditures | -45.51M |
| Depreciation & Amortization | 20.71M |
| Net Borrowing | 321.23M |
| Free Cash Flow | 191.54M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 63.37%, with operating and profit margins of 25.90% and 14.53%.
| Gross Margin | 63.37% |
| Operating Margin | 25.90% |
| Pretax Margin | 22.11% |
| Profit Margin | 14.53% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 25.90% |
| FCF Margin | 26.02% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 104.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.27% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 1.40% |
| FCF Yield | 2.50% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |