China · Delayed Price · Currency is CNY SHA:688181 Statistics
Total Valuation
SHA:688181 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 5.26 billion.
| Market Cap | 4.94B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 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 (%) | 12.98% |
| Float | 96.62M |
Valuation Ratios
The trailing PE ratio is 51.86 and the forward PE ratio is 39.25.
| PE Ratio | 51.86 |
| Forward PE | 39.25 |
| PS Ratio | 5.35 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.97 |
| EV / Sales | 5.70 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 56.15 |
| 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 | 3.77 |
| Debt / FCF | -4.38 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 120,686 |
| Employee Count | 778 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.28 |
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 decreased by -5.58% in the last 52 weeks. The beta is 0.53, so SHA:688181's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 44.08 |
| 200-Day Moving Average | 37.48 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 5,645,253 |
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 | 333.13M |
| Operating Income | 93.59M |
| Pretax Income | 126.12M |
| Net Income | 93.89M |
| EBITDA | 207.71M |
| EBIT | 93.59M |
| 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 | 16.43 |
| 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 | 114.12M |
| Net Borrowing | 146.55M |
| Free Cash Flow | -184.62M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 36.10%, with operating and profit margins of 10.14% and 10.18%.
| Gross Margin | 36.10% |
| Operating Margin | 10.14% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.18% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 10.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.49% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 1.90% |
| FCF Yield | -3.74% |
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 | 4 |