SHA:688182 Statistics

Total Valuation

SHA:688182 has a market cap or net worth of CNY 10.24 billion. The enterprise value is 9.24 billion.

Market Cap	10.24B
Enterprise Value	9.24B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Jun 21, 2024

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	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	-23.93%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	7.75%
Float	118.44M

Valuation Ratios

The trailing PE ratio is 161.71 and the forward PE ratio is 77.58.

PE Ratio	161.71
Forward PE	77.58
PS Ratio	22.54
PB Ratio	4.64
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	133.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.06, with an EV/FCF ratio of -42.03.

EV / Earnings	140.26
EV / Sales	20.34
EV / EBITDA	122.06
EV / EBIT	250.08
EV / FCF	-42.03

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.94% in the last 52 weeks. The beta is 0.14, so SHA:688182's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+104.94%
50-Day Moving Average	25.88
200-Day Moving Average	17.92
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	8,842,212

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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)	-16.07%
Years of Dividend Growth	n/a
Payout Ratio	39.16%
Buyback Yield	-5.18%
Shareholder Yield	-4.89%
Earnings Yield	0.64%
FCF Yield	-2.15%

Dividend Details

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.

Altman Z-Score	12.42
Piotroski F-Score	n/a