SHA:688181 Statistics

Total Valuation

SHA:688181 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.84 billion.

Market Cap	3.81B
Enterprise Value	3.84B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688181 has 129.76 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	129.76M
Shares Outstanding	129.76M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	25.38%
Owned by Institutions (%)	17.11%
Float	93.67M

Valuation Ratios

The trailing PE ratio is 48.19 and the forward PE ratio is 27.48.

PE Ratio	48.19
Forward PE	27.48
PS Ratio	4.94
PB Ratio	1.84
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	31.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.95, with an EV/FCF ratio of -20.96.

EV / Earnings	47.14
EV / Sales	4.97
EV / EBITDA	26.95
EV / EBIT	42.35
EV / FCF	-20.96

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	566
Asset Turnover	0.26
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.09% in the last 52 weeks. The beta is 0.11, so SHA:688181's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+59.09%
50-Day Moving Average	28.55
200-Day Moving Average	25.20
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	2,519,078

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

Full Income Statement

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

Full Balance Sheet

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	-1.41

Full Cash Flow Statement

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	0.94%
Earnings Yield	2.14%
FCF Yield	-4.80%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a