SHA:688181 Statistics
Total Valuation
SHA:688181 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 4.05 billion.
Market Cap | 4.03B |
Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
Earnings Date | Aug 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688181 has 131.28 million shares outstanding. The number of shares has decreased by -0.94% in one year.
Current Share Class | 131.28M |
Shares Outstanding | 131.28M |
Shares Change (YoY) | -0.94% |
Shares Change (QoQ) | -1.51% |
Owned by Insiders (%) | 25.08% |
Owned by Institutions (%) | 16.92% |
Float | 93.67M |
Valuation Ratios
The trailing PE ratio is 50.29 and the forward PE ratio is 29.93.
PE Ratio | 50.29 |
Forward PE | 29.93 |
PS Ratio | 5.22 |
PB Ratio | 1.94 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | 33.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of -22.12.
EV / Earnings | 49.75 |
EV / Sales | 5.25 |
EV / EBITDA | 28.45 |
EV / EBIT | 44.70 |
EV / FCF | -22.12 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.47 |
Quick Ratio | 0.94 |
Debt / Equity | 0.23 |
Debt / EBITDA | 3.36 |
Debt / FCF | -2.61 |
Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE) | 3.76% |
Return on Assets (ROA) | 1.92% |
Return on Invested Capital (ROIC) | 2.27% |
Return on Capital Employed (ROCE) | 4.00% |
Revenue Per Employee | 1.04M |
Profits Per Employee | 109,625 |
Employee Count | 743 |
Asset Turnover | 0.26 |
Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHA:688181 has paid 27.79 million in taxes.
Income Tax | 27.79M |
Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +70.42% in the last 52 weeks. The beta is 0.05, so SHA:688181's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +70.42% |
50-Day Moving Average | 29.70 |
200-Day Moving Average | 28.20 |
Relative Strength Index (RSI) | 58.83 |
Average Volume (20 Days) | 2,903,444 |
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:688181 had revenue of CNY 771.90 million and earned 81.45 million in profits. Earnings per share was 0.61.
Revenue | 771.90M |
Gross Profit | 323.95M |
Operating Income | 90.66M |
Pretax Income | 106.37M |
Net Income | 81.45M |
EBITDA | 139.51M |
EBIT | 90.66M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 464.54 million in cash and 477.94 million in debt, giving a net cash position of -13.40 million or -0.10 per share.
Cash & Cash Equivalents | 464.54M |
Total Debt | 477.94M |
Net Cash | -13.40M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 2.07B |
Book Value Per Share | 15.70 |
Working Capital | 362.78M |
Cash Flow
In the last 12 months, operating cash flow was 119.38 million and capital expenditures -302.53 million, giving a free cash flow of -183.15 million.
Operating Cash Flow | 119.38M |
Capital Expenditures | -302.53M |
Free Cash Flow | -183.15M |
FCF Per Share | -1.40 |
Margins
Gross margin is 41.97%, with operating and profit margins of 11.74% and 10.55%.
Gross Margin | 41.97% |
Operating Margin | 11.74% |
Pretax Margin | 13.78% |
Profit Margin | 10.55% |
EBITDA Margin | 18.07% |
EBIT Margin | 11.74% |
FCF Margin | n/a |
Dividends & Yields
SHA:688181 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.03% |
Buyback Yield | 0.94% |
Shareholder Yield | n/a |
Earnings Yield | 2.02% |
FCF Yield | -4.55% |
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 9, 2023. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 9, 2023 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHA:688181 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.83 |
Piotroski F-Score | 6 |