China · Delayed Price · Currency is CNY SHA:688182 Statistics
Total Valuation
SHA:688182 has a market cap or net worth of CNY 14.00 billion. The enterprise value is 13.57 billion.
| Market Cap | 14.00B |
| Enterprise Value | 13.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
SHA:688182 has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 10.84% |
| Float | 118.44M |
Valuation Ratios
The trailing PE ratio is 140.94 and the forward PE ratio is 94.59.
| PE Ratio | 140.94 |
| Forward PE | 94.59 |
| PS Ratio | 16.54 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.12, with an EV/FCF ratio of -32.35.
| EV / Earnings | 136.61 |
| EV / Sales | 16.03 |
| EV / EBITDA | 74.12 |
| EV / EBIT | 103.85 |
| EV / FCF | -32.35 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.06 |
| Interest Coverage | 3,140.97 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 632,064 |
| Profits Per Employee | 74,187 |
| Employee Count | 1,339 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHA:688182 has paid 16.51 million in taxes.
| Income Tax | 16.51M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has increased by +23.63% in the last 52 weeks. The beta is 0.51, so SHA:688182's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +23.63% |
| 50-Day Moving Average | 31.76 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 13,297,061 |
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 846.33 million and earned 99.34 million in profits.
| Revenue | 846.33M |
| Gross Profit | 223.41M |
| Operating Income | 105.67M |
| Pretax Income | 114.94M |
| Net Income | 99.34M |
| EBITDA | 153.27M |
| EBIT | 105.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 478.77 million in cash and 23.85 million in debt, with a net cash position of 454.93 million or 1.14 per share.
| Cash & Cash Equivalents | 478.77M |
| Total Debt | 23.85M |
| Net Cash | 454.93M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | n/a |
| Working Capital | 895.36M |
Cash Flow
In the last 12 months, operating cash flow was -9.55 million and capital expenditures -409.91 million, giving a free cash flow of -419.46 million.
| Operating Cash Flow | -9.55M |
| Capital Expenditures | -409.91M |
| Depreciation & Amortization | 47.60M |
| Net Borrowing | 6.32M |
| Free Cash Flow | -419.46M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 26.40%, with operating and profit margins of 12.49% and 11.74%.
| Gross Margin | 26.40% |
| Operating Margin | 12.49% |
| Pretax Margin | 13.58% |
| Profit Margin | 11.74% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 12.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.71% |
| FCF Yield | -3.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |