China · Delayed Price · Currency is CNY SHA:688182 Statistics
Total Valuation
SHA:688182 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 9.32 billion.
| Market Cap | 10.32B |
| Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:688182 has 400.00 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | -23.93% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 6.94% |
| Float | 118.44M |
Valuation Ratios
The trailing PE ratio is 162.97 and the forward PE ratio is 78.18.
| PE Ratio | 162.97 |
| Forward PE | 78.18 |
| PS Ratio | 22.71 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.12, with an EV/FCF ratio of -42.39.
| EV / Earnings | 141.47 |
| EV / Sales | 20.51 |
| EV / EBITDA | 123.12 |
| EV / EBIT | 252.25 |
| EV / FCF | -42.39 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.54 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.08 |
| Interest Coverage | 746.78 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.66% |
| Revenue Per Employee | 527,726 |
| Profits Per Employee | 76,516 |
| Employee Count | 861 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:688182 has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has increased by +122.87% in the last 52 weeks. The beta is 0.13, so SHA:688182's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +122.87% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 3,767,424 |
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:688182 had revenue of CNY 454.37 million and earned 65.88 million in profits. Earnings per share was 0.16.
| Revenue | 454.37M |
| Gross Profit | 133.08M |
| Operating Income | 36.95M |
| Pretax Income | 71.51M |
| Net Income | 65.88M |
| EBITDA | 75.58M |
| EBIT | 36.95M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.02 billion in cash and 17.93 million in debt, giving a net cash position of 1.01 billion or 2.52 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 17.93M |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 5.51 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 76.62 million and capital expenditures -296.47 million, giving a free cash flow of -219.85 million.
| Operating Cash Flow | 76.62M |
| Capital Expenditures | -296.47M |
| Free Cash Flow | -219.85M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 29.29%, with operating and profit margins of 8.13% and 14.50%.
| Gross Margin | 29.29% |
| Operating Margin | 8.13% |
| Pretax Margin | 15.74% |
| Profit Margin | 14.50% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.16% |
| Buyback Yield | -5.18% |
| Shareholder Yield | -4.89% |
| Earnings Yield | 0.64% |
| FCF Yield | -2.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688182 has an Altman Z-Score of 12.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.42 |
| Piotroski F-Score | 6 |