Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)

SHA:688182 Statistics

Total Valuation

SHA:688182 has a market cap or net worth of CNY 11.96 billion. The enterprise value is 11.20 billion.

Market Cap	11.96B
Enterprise Value	11.20B

Important Dates

The next confirmed 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 decreased by -3.01% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	+12.83%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	7.82%
Float	118.44M

Valuation Ratios

The trailing PE ratio is 99.67 and the forward PE ratio is 80.81.

PE Ratio	99.67
Forward PE	80.81
PS Ratio	16.53
PB Ratio	5.29
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	93.26
EV / Sales	15.48
EV / EBITDA	217.30
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	840,573
Profits Per Employee	139,515
Employee Count	1,107
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688182 has paid 20.76 million in taxes.

Income Tax	20.76M
Effective Tax Rate	14.73%

Stock Price Statistics

The stock price has increased by +10.66% 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	+10.66%
50-Day Moving Average	31.69
200-Day Moving Average	27.60
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	4,846,298

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 723.73 million and earned 120.12 million in profits. Earnings per share was 0.30.

Revenue	723.73M
Gross Profit	723.73M
Operating Income	14.11M
Pretax Income	140.88M
Net Income	120.12M
EBITDA	51.55M
EBIT	14.11M
Earnings Per Share (EPS)	0.30

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 1.95% and 16.60%.

Gross Margin	100.00%
Operating Margin	1.95%
Pretax Margin	19.47%
Profit Margin	16.60%
EBITDA Margin	7.12%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.08
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.01%
Shareholder Yield	3.25%
Earnings Yield	1.00%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2