China · Delayed Price · Currency is CNY SHA:688181 Statistics
Total Valuation
SHA:688181 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was 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 -2.68% in one year.
| Current Share Class | 130.80M |
| Shares Outstanding | 130.80M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 22.81% |
| Owned by Institutions (%) | 12.54% |
| Float | 97.89M |
Valuation Ratios
The trailing PE ratio is 54.62.
| PE Ratio | 54.62 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of -32.55.
| EV / Earnings | 56.14 |
| EV / Sales | 5.09 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 40.08 |
| EV / FCF | -32.55 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.57 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -5.09 |
| Interest Coverage | 112.22 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 110,059 |
| Employee Count | 786 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHA:688181 has paid 36.39 million in taxes.
| Income Tax | 36.39M |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has increased by +33.61% in the last 52 weeks. The beta is 0.23, so SHA:688181's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +33.61% |
| 50-Day Moving Average | 33.42 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 3,097,796 |
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 898.64 million and earned 81.77 million in profits. Earnings per share was 0.63.
| Revenue | 898.64M |
| Gross Profit | 349.00M |
| Operating Income | 118.53M |
| Pretax Income | 114.35M |
| Net Income | 81.77M |
| EBITDA | 218.65M |
| EBIT | 118.53M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 488.80 million in cash and 717.76 million in debt, with a net cash position of -228.96 million or -1.75 per share.
| Cash & Cash Equivalents | 488.80M |
| Total Debt | 717.76M |
| Net Cash | -228.96M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 16.04 |
| Working Capital | 479.62M |
Cash Flow
In the last 12 months, operating cash flow was 63.22 million and capital expenditures -204.24 million, giving a free cash flow of -141.02 million.
| Operating Cash Flow | 63.22M |
| Capital Expenditures | -204.24M |
| Depreciation & Amortization | 100.11M |
| Net Borrowing | 186.73M |
| Free Cash Flow | -141.02M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 38.84%, with operating and profit margins of 13.19% and 9.10%.
| Gross Margin | 38.84% |
| Operating Margin | 13.19% |
| Pretax Margin | 12.72% |
| Profit Margin | 9.10% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 13.19% |
| 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 | 18.61% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 1.88% |
| FCF Yield | -3.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |