China · Delayed Price · Currency is CNY SHA:688186 Statistics
Total Valuation
SHA:688186 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 10.24 billion.
| Market Cap | 5.56B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688186 has 228.24 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 228.24M |
| Shares Outstanding | 228.24M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -9.42% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 5.79% |
| Float | 158.78M |
Valuation Ratios
The trailing PE ratio is 32.01 and the forward PE ratio is 16.70.
| PE Ratio | 32.01 |
| Forward PE | 16.70 |
| PS Ratio | 1.31 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of -16.33.
| EV / Earnings | 55.56 |
| EV / Sales | 2.42 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 29.81 |
| EV / FCF | -16.33 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | -7.80 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 79,404 |
| Employee Count | 2,320 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHA:688186 has paid 32.65 million in taxes.
| Income Tax | 32.65M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has increased by +169.87% in the last 52 weeks. The beta is 0.34, so SHA:688186's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +169.87% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 14,453,035 |
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 4.23 billion and earned 184.22 million in profits. Earnings per share was 0.76.
| Revenue | 4.23B |
| Gross Profit | 765.77M |
| Operating Income | 343.34M |
| Pretax Income | 249.71M |
| Net Income | 184.22M |
| EBITDA | 693.84M |
| EBIT | 343.34M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 599.40 million in cash and 4.89 billion in debt, giving a net cash position of -4.29 billion or -18.79 per share.
| Cash & Cash Equivalents | 599.40M |
| Total Debt | 4.89B |
| Net Cash | -4.29B |
| Net Cash Per Share | -18.79 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 16.35 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -243.15 million and capital expenditures -383.68 million, giving a free cash flow of -626.83 million.
| Operating Cash Flow | -243.15M |
| Capital Expenditures | -383.68M |
| Free Cash Flow | -626.83M |
| FCF Per Share | -2.75 |
Margins
Gross margin is 18.09%, with operating and profit margins of 8.11% and 4.35%.
| Gross Margin | 18.09% |
| Operating Margin | 8.11% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.35% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 620.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.73% |
| Buyback Yield | -1.84% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 3.31% |
| FCF Yield | -11.26% |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |