China · Delayed Price · Currency is CNY SHA:688179 Statistics
Total Valuation
SHA:688179 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 8.23 billion.
| Market Cap | 8.00B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
SHA:688179 has 360.37 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 360.37M |
| Shares Outstanding | 360.37M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +15.25% |
| Owned by Insiders (%) | 39.69% |
| Owned by Institutions (%) | 12.55% |
| Float | 212.41M |
Valuation Ratios
The trailing PE ratio is 69.30 and the forward PE ratio is 48.26.
| PE Ratio | 69.30 |
| Forward PE | 48.26 |
| PS Ratio | 11.00 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 14.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.94 |
| EV / Sales | 11.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 47.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.14 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 166,197 |
| Employee Count | 681 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, SHA:688179 has paid 52.06 million in taxes.
| Income Tax | 52.06M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +55.60% in the last 52 weeks. The beta is 0.66, so SHA:688179's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +55.60% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 73.46 |
| Average Volume (20 Days) | 13,862,592 |
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 727.02 million and earned 108.36 million in profits. Earnings per share was 0.32.
| Revenue | 727.02M |
| Gross Profit | 721.48M |
| Operating Income | 172.08M |
| Pretax Income | 163.20M |
| Net Income | 108.36M |
| EBITDA | n/a |
| EBIT | 172.08M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 710.04 million in cash and 736.64 million in debt, with a net cash position of -26.60 million or -0.07 per share.
| Cash & Cash Equivalents | 710.04M |
| Total Debt | 736.64M |
| Net Cash | -26.60M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 3.05 |
| Working Capital | 818.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.24%, with operating and profit margins of 23.67% and 14.90%.
| Gross Margin | 99.24% |
| Operating Margin | 23.67% |
| Pretax Margin | 22.45% |
| Profit Margin | 14.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 104.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.35% |
| 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 | 3 |