China · Delayed Price · Currency is CNY SHA:688186 Statistics
Total Valuation
SHA:688186 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 8.14 billion.
| Market Cap | 3.85B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688186 has 261.28 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 261.28M |
| Shares Outstanding | 261.28M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | +34.38% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 8.95% |
| Float | 193.63M |
Valuation Ratios
The trailing PE ratio is 123.50 and the forward PE ratio is 12.32.
| PE Ratio | 123.50 |
| Forward PE | 12.32 |
| PS Ratio | 0.82 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 245.54 |
| EV / Sales | 1.73 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 35.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | -4.26 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 12,595 |
| Employee Count | 2,631 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHA:688186 has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has decreased by -44.88% in the last 52 weeks. The beta is 0.25, so SHA:688186's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -44.88% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 2,581,028 |
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 4.70 billion and earned 33.14 million in profits. Earnings per share was 0.12.
| Revenue | 4.70B |
| Gross Profit | 636.12M |
| Operating Income | 230.36M |
| Pretax Income | 74.91M |
| Net Income | 33.14M |
| EBITDA | 613.72M |
| EBIT | 230.36M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 481.68 million in cash and 4.37 billion in debt, with a net cash position of -3.89 billion or -14.90 per share.
| Cash & Cash Equivalents | 481.68M |
| Total Debt | 4.37B |
| Net Cash | -3.89B |
| Net Cash Per Share | -14.90 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 17.60 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -756.30 million and capital expenditures -270.07 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -756.30M |
| Capital Expenditures | -270.07M |
| Depreciation & Amortization | 383.36M |
| Net Borrowing | 1.08B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -3.93 |
Margins
Gross margin is 13.54%, with operating and profit margins of 4.90% and 0.71%.
| Gross Margin | 13.54% |
| Operating Margin | 4.90% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.71% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688186 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 212.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | 0.86% |
| FCF Yield | -26.69% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |