China · Delayed Price · Currency is CNY SHA:688182 Statistics
Total Valuation
SHA:688182 has a market cap or net worth of CNY 12.97 billion. The enterprise value is 12.21 billion.
| Market Cap | 12.97B |
| Enterprise Value | 12.21B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
SHA:688182 has 400.00 million shares outstanding. The number of shares has increased by 16.31% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +16.31% |
| Shares Change (QoQ) | -10.38% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 6.37% |
| Float | 118.44M |
Valuation Ratios
The trailing PE ratio is 144.22 and the forward PE ratio is 104.58.
| PE Ratio | 144.22 |
| Forward PE | 104.58 |
| PS Ratio | 20.49 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 525.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.87, with an EV/FCF ratio of -29.13.
| EV / Earnings | 129.91 |
| EV / Sales | 19.30 |
| EV / EBITDA | 106.87 |
| EV / EBIT | 166.99 |
| EV / FCF | -29.13 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.53 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.07 |
| Interest Coverage | 224.62 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 734,944 |
| Profits Per Employee | 109,161 |
| Employee Count | 1,107 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHA:688182 has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +75.62% in the last 52 weeks. The beta is 0.25, so SHA:688182's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +75.62% |
| 50-Day Moving Average | 30.56 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 6,248,666 |
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 632.79 million and earned 93.99 million in profits. Earnings per share was 0.22.
| Revenue | 632.79M |
| Gross Profit | 193.30M |
| Operating Income | 73.12M |
| Pretax Income | 104.22M |
| Net Income | 93.99M |
| EBITDA | 114.14M |
| EBIT | 73.12M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 810.05 million in cash and 30.58 million in debt, with a net cash position of 779.47 million or 1.95 per share.
| Cash & Cash Equivalents | 810.05M |
| Total Debt | 30.58M |
| Net Cash | 779.47M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 5.59 |
| Working Capital | 979.98M |
Cash Flow
In the last 12 months, operating cash flow was 24.69 million and capital expenditures -443.81 million, giving a free cash flow of -419.11 million.
| Operating Cash Flow | 24.69M |
| Capital Expenditures | -443.81M |
| Free Cash Flow | -419.11M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 30.55%, with operating and profit margins of 11.56% and 14.85%.
| Gross Margin | 30.55% |
| Operating Margin | 11.56% |
| Pretax Margin | 16.47% |
| Profit Margin | 14.85% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.92% |
| Buyback Yield | -16.31% |
| Shareholder Yield | -16.08% |
| Earnings Yield | 0.72% |
| FCF Yield | -3.23% |
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 15.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.21 |
| Piotroski F-Score | 5 |