China · Delayed Price · Currency is CNY SHA:688181 Statistics
Total Valuation
SHA:688181 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 5.19 billion.
| Market Cap | 4.87B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688181 has 129.69 million shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 129.69M |
| Shares Outstanding | 129.69M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 23.12% |
| Owned by Institutions (%) | 7.72% |
| Float | 96.62M |
Valuation Ratios
The trailing PE ratio is 51.14 and the forward PE ratio is 38.70.
| PE Ratio | 51.14 |
| Forward PE | 38.70 |
| PS Ratio | 5.28 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.24 |
| EV / Sales | 5.62 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 56.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.47 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -4.38 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 125,192 |
| Employee Count | 750 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHA:688181 has paid 36.27 million in taxes.
| Income Tax | 36.27M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 0.55, so SHA:688181's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 39.95 |
| 200-Day Moving Average | 37.80 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 6,367,770 |
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 922.75 million and earned 93.89 million in profits. Earnings per share was 0.73.
| Revenue | 922.75M |
| Gross Profit | 333.38M |
| Operating Income | 92.55M |
| Pretax Income | 126.12M |
| Net Income | 93.89M |
| EBITDA | 206.16M |
| EBIT | 92.55M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 498.19 million in cash and 809.06 million in debt, with a net cash position of -310.87 million or -2.40 per share.
| Cash & Cash Equivalents | 498.19M |
| Total Debt | 809.06M |
| Net Cash | -310.87M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 16.06 |
| Working Capital | 436.72M |
Cash Flow
In the last 12 months, operating cash flow was -2.83 million and capital expenditures -181.78 million, giving a free cash flow of -184.62 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -181.78M |
| Depreciation & Amortization | 113.61M |
| Net Borrowing | 147.26M |
| Free Cash Flow | -184.62M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 36.13%, with operating and profit margins of 10.03% and 10.18%.
| Gross Margin | 36.13% |
| Operating Margin | 10.03% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.18% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.49% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 1.93% |
| FCF Yield | -3.79% |
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 3.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 3 |