China · Delayed Price · Currency is CNY SHA:688182 Statistics
Total Valuation
SHA:688182 has a market cap or net worth of CNY 10.82 billion. The enterprise value is 10.54 billion.
| Market Cap | 10.82B |
| Enterprise Value | 10.54B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:688182 has 400.00 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 9.96% |
| Float | 126.17M |
Valuation Ratios
The trailing PE ratio is 87.30 and the forward PE ratio is 73.11.
| PE Ratio | 87.30 |
| Forward PE | 73.11 |
| PS Ratio | 10.45 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.53 |
| EV / Sales | 10.18 |
| EV / EBITDA | 58.71 |
| EV / EBIT | 85.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.05 |
| Interest Coverage | 619.75 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 556,828 |
| Profits Per Employee | 67,032 |
| Employee Count | 1,860 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHA:688182 has paid 21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +11.04% in the last 52 weeks. The beta is 0.68, so SHA:688182's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.04% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 30.87 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 5,809,630 |
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 1.04 billion and earned 124.68 million in profits. Earnings per share was 0.31.
| Revenue | 1.04B |
| Gross Profit | 269.53M |
| Operating Income | 123.15M |
| Pretax Income | 143.89M |
| Net Income | 124.68M |
| EBITDA | 177.86M |
| EBIT | 123.15M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 331.45 million in cash and 26.79 million in debt, with a net cash position of 304.67 million or 0.76 per share.
| Cash & Cash Equivalents | 331.45M |
| Total Debt | 26.79M |
| Net Cash | 304.67M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 5.72 |
| Working Capital | 851.80M |
Cash Flow
In the last 12 months, operating cash flow was -148.22 million and capital expenditures -339.13 million, giving a free cash flow of -487.34 million.
| Operating Cash Flow | -148.22M |
| Capital Expenditures | -339.13M |
| Depreciation & Amortization | 54.71M |
| Net Borrowing | -4.55M |
| Free Cash Flow | -487.34M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 26.02%, with operating and profit margins of 11.89% and 12.04%.
| Gross Margin | 26.02% |
| Operating Margin | 11.89% |
| Pretax Margin | 13.89% |
| Profit Margin | 12.04% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 11.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.51% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 1.15% |
| FCF Yield | -4.50% |
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 13.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.66 |
| Piotroski F-Score | 3 |