Zhangjiagang Guangda Special Material Co., Ltd. (SHA:688186)

SHA:688186 Statistics

Total Valuation

SHA:688186 has a market cap or net worth of CNY 7.71 billion. The enterprise value is 11.57 billion.

Market Cap	7.71B
Enterprise Value	11.57B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:688186 has 268.77 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	268.77M
Shares Outstanding	268.77M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-6.52%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	4.53%
Float	203.74M

Valuation Ratios

The trailing PE ratio is 30.85 and the forward PE ratio is 16.16.

PE Ratio	30.85
Forward PE	16.16
PS Ratio	1.57
PB Ratio	1.49
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.93
EV / Sales	2.35
EV / EBITDA	18.70
EV / EBIT	40.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.12
Debt / EBITDA	9.36
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	2.12M
Profits Per Employee	92,431
Employee Count	2,397
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688186 has paid 65.98 million in taxes.

Income Tax	65.98M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has increased by +37.80% in the last 52 weeks. The beta is 0.16, so SHA:688186's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+37.80%
50-Day Moving Average	24.12
200-Day Moving Average	25.20
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	15,365,252

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 4.92 billion and earned 214.44 million in profits. Earnings per share was 0.93.

Revenue	4.92B
Gross Profit	284.82M
Operating Income	284.82M
Pretax Income	280.42M
Net Income	214.44M
EBITDA	618.56M
EBIT	284.82M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 2.34 billion in cash and 5.79 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.78%, with operating and profit margins of 5.78% and 4.35%.

Gross Margin	5.78%
Operating Margin	5.78%
Pretax Margin	5.69%
Profit Margin	4.35%
EBITDA Margin	12.56%
EBIT Margin	5.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.38
Dividend Yield	1.35%
Dividend Growth (YoY)	620.83%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	2.80%
Earnings Yield	2.78%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1