China · Delayed Price · Currency is CNY SHA:688182 Statistics
Total Valuation
SHA:688182 has a market cap or net worth of CNY 11.70 billion. The enterprise value is 10.83 billion.
| Market Cap | 11.70B |
| Enterprise Value | 10.83B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 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 16.43% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +16.43% |
| Shares Change (QoQ) | +11.47% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 6.95% |
| Float | 118.44M |
Valuation Ratios
The trailing PE ratio is 163.61 and the forward PE ratio is 88.61.
| PE Ratio | 163.61 |
| Forward PE | 88.61 |
| PS Ratio | 22.93 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.97, with an EV/FCF ratio of -32.62.
| EV / Earnings | 143.34 |
| EV / Sales | 21.23 |
| EV / EBITDA | 125.97 |
| EV / EBIT | 240.59 |
| EV / FCF | -32.62 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.67 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.09 |
| Interest Coverage | 346.29 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | 460,783 |
| Profits Per Employee | 68,238 |
| Employee Count | 861 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHA:688182 has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has increased by +145.19% 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 | +145.19% |
| 50-Day Moving Average | 26.47 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 7,944,548 |
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 510.09 million and earned 75.54 million in profits. Earnings per share was 0.18.
| Revenue | 510.09M |
| Gross Profit | 151.54M |
| Operating Income | 45.01M |
| Pretax Income | 80.89M |
| Net Income | 75.54M |
| EBITDA | 82.18M |
| EBIT | 45.01M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 920.73 million in cash and 31.38 million in debt, giving a net cash position of 889.36 million or 2.22 per share.
| Cash & Cash Equivalents | 920.73M |
| Total Debt | 31.38M |
| Net Cash | 889.36M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 5.51 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 54.02 million and capital expenditures -385.98 million, giving a free cash flow of -331.96 million.
| Operating Cash Flow | 54.02M |
| Capital Expenditures | -385.98M |
| Free Cash Flow | -331.96M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 29.71%, with operating and profit margins of 8.82% and 14.81%.
| Gross Margin | 29.71% |
| Operating Margin | 8.82% |
| Pretax Margin | 15.86% |
| Profit Margin | 14.81% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.76% |
| Buyback Yield | -16.43% |
| Shareholder Yield | -16.17% |
| Earnings Yield | 0.65% |
| FCF Yield | -2.84% |
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 13.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.1 |
| Piotroski F-Score | 4 |