China · Delayed Price · Currency is CNY SHA:688186 Statistics
Total Valuation
SHA:688186 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 10.68 billion.
| Market Cap | 6.82B |
| Enterprise Value | 10.68B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688186 has 268.77 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 268.77M |
| Shares Outstanding | 268.77M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 4.62% |
| Float | 212.67M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 17.04.
| PE Ratio | 21.84 |
| Forward PE | 17.04 |
| PS Ratio | 1.42 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,550.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of -49.46.
| EV / Earnings | 37.59 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 23.07 |
| EV / FCF | -49.46 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.39 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -26.82 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 122,453 |
| Employee Count | 2,320 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHA:688186 has paid 39.99 million in taxes.
| Income Tax | 39.99M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +87.38% in the last 52 weeks. The beta is 0.12, so SHA:688186's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +87.38% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 23.91 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 19,477,703 |
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:688186 had revenue of CNY 4.82 billion and earned 284.09 million in profits. Earnings per share was 1.16.
| Revenue | 4.82B |
| Gross Profit | 954.43M |
| Operating Income | 462.92M |
| Pretax Income | 368.77M |
| Net Income | 284.09M |
| EBITDA | 846.92M |
| EBIT | 462.92M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.34 billion in cash and 5.79 billion in debt, giving a net cash position of -3.45 billion or -12.83 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 5.79B |
| Net Cash | -3.45B |
| Net Cash Per Share | -12.83 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 17.80 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 million and capital expenditures -217.80 million, giving a free cash flow of -215.88 million.
| Operating Cash Flow | 1.92M |
| Capital Expenditures | -217.80M |
| Free Cash Flow | -215.88M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 19.81%, with operating and profit margins of 9.61% and 5.90%.
| Gross Margin | 19.81% |
| Operating Margin | 9.61% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.90% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 9.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 620.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.65% |
| Buyback Yield | -6.90% |
| Shareholder Yield | -5.19% |
| Earnings Yield | 4.16% |
| FCF Yield | -3.16% |
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:688186 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |