China · Delayed Price · Currency is CNY SHA:688182 Statistics
Total Valuation
SHA:688182 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 7.39 billion.
| Market Cap | 7.69B |
| Enterprise Value | 7.39B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:688182 has 400.00 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -6.57% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 8.70% |
| Float | 126.17M |
Valuation Ratios
The trailing PE ratio is 66.26 and the forward PE ratio is 51.97.
| PE Ratio | 66.26 |
| Forward PE | 51.97 |
| PS Ratio | 6.55 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.46 |
| EV / Sales | 6.29 |
| EV / EBITDA | 40.91 |
| EV / EBIT | 57.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 594.67 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 631,695 |
| Profits Per Employee | 62,643 |
| Employee Count | 1,860 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHA:688182 has paid 21.15 million in taxes.
| Income Tax | 21.15M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.83, so SHA:688182's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 5,285,568 |
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 1.17 billion and earned 116.52 million in profits. Earnings per share was 0.29.
| Revenue | 1.17B |
| Gross Profit | 274.69M |
| Operating Income | 128.07M |
| Pretax Income | 132.64M |
| Net Income | 116.52M |
| EBITDA | 178.92M |
| EBIT | 128.07M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 351.17 million in cash and 32.14 million in debt, with a net cash position of 319.03 million or 0.80 per share.
| Cash & Cash Equivalents | 351.17M |
| Total Debt | 32.14M |
| Net Cash | 319.03M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 5.79 |
| Working Capital | 838.24M |
Cash Flow
In the last 12 months, operating cash flow was -64.50 million and capital expenditures -299.78 million, giving a free cash flow of -364.28 million.
| Operating Cash Flow | -64.50M |
| Capital Expenditures | -299.78M |
| Depreciation & Amortization | 50.85M |
| Net Borrowing | -689,164 |
| Free Cash Flow | -364.28M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 23.38%, with operating and profit margins of 10.90% and 9.92%.
| Gross Margin | 23.38% |
| Operating Margin | 10.90% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.92% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.98% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 1.51% |
| FCF Yield | -4.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 14.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.26 |
| Piotroski F-Score | 3 |