China · Delayed Price · Currency is CNY SHA:688181 Statistics
Total Valuation
SHA:688181 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.95 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688181 has 130.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 130.80M |
| Shares Outstanding | 130.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 23.64% |
| Owned by Institutions (%) | 14.89% |
| Float | 95.20M |
Valuation Ratios
The trailing PE ratio is 81.87.
| PE Ratio | 81.87 |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.29, with an EV/FCF ratio of -18.60.
| EV / Earnings | 81.73 |
| EV / Sales | 5.93 |
| EV / EBITDA | 37.29 |
| EV / EBIT | 63.67 |
| EV / FCF | -18.60 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.46 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -2.53 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 81,481 |
| Employee Count | 743 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHA:688181 has paid 31.27 million in taxes.
| Income Tax | 31.27M |
| Effective Tax Rate | 35.56% |
Stock Price Statistics
The stock price has increased by +21.80% in the last 52 weeks. The beta is -0.01, so SHA:688181's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +21.80% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 33.01 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 6,188,949 |
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 833.90 million and earned 60.54 million in profits. Earnings per share was 0.45.
| Revenue | 833.90M |
| Gross Profit | 336.21M |
| Operating Income | 77.71M |
| Pretax Income | 87.92M |
| Net Income | 60.54M |
| EBITDA | 129.78M |
| EBIT | 77.71M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 557.57 million in cash and 672.92 million in debt, with a net cash position of -115.35 million or -0.88 per share.
| Cash & Cash Equivalents | 557.57M |
| Total Debt | 672.92M |
| Net Cash | -115.35M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 15.85 |
| Working Capital | 418.03M |
Cash Flow
In the last 12 months, operating cash flow was 41.55 million and capital expenditures -307.60 million, giving a free cash flow of -266.05 million.
| Operating Cash Flow | 41.55M |
| Capital Expenditures | -307.60M |
| Free Cash Flow | -266.05M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 40.32%, with operating and profit margins of 9.32% and 7.26%.
| Gross Margin | 40.32% |
| Operating Margin | 9.32% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.26% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 9.32% |
| 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 | 22.25% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 1.26% |
| FCF Yield | -5.52% |
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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |