China · Delayed Price · Currency is CNY SHA:688186 Statistics
Total Valuation
SHA:688186 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 10.48 billion.
| Market Cap | 6.45B |
| Enterprise Value | 10.48B |
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 (%) | 5.31% |
| Float | 203.74M |
Valuation Ratios
The trailing PE ratio is 40.17 and the forward PE ratio is 16.79.
| PE Ratio | 40.17 |
| Forward PE | 16.79 |
| PS Ratio | 1.34 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -11.00.
| EV / Earnings | 76.56 |
| EV / Sales | 2.17 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 49.64 |
| EV / FCF | -11.00 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.41 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -4.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 59,011 |
| Employee Count | 2,397 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHA:688186 has paid 21.04 million in taxes.
| Income Tax | 21.04M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.24, so SHA:688186's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 24.89 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 8,169,997 |
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 4.80 billion and earned 136.91 million in profits. Earnings per share was 0.56.
| Revenue | 4.80B |
| Gross Profit | 775.98M |
| Operating Income | 382.69M |
| Pretax Income | 197.78M |
| Net Income | 136.91M |
| EBITDA | 771.17M |
| EBIT | 382.69M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 961.70 million in cash and 4.58 billion in debt, with a net cash position of -3.62 billion or -13.46 per share.
| Cash & Cash Equivalents | 961.70M |
| Total Debt | 4.58B |
| Net Cash | -3.62B |
| Net Cash Per Share | -13.46 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 17.95 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -744.76 million and capital expenditures -207.78 million, giving a free cash flow of -952.54 million.
| Operating Cash Flow | -744.76M |
| Capital Expenditures | -207.78M |
| Depreciation & Amortization | 333.74M |
| Net Borrowing | n/a |
| Free Cash Flow | -952.54M |
| FCF Per Share | -3.54 |
Margins
Gross margin is 16.15%, with operating and profit margins of 7.97% and 2.85%.
| Gross Margin | 16.15% |
| Operating Margin | 7.97% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.85% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 620.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 158.84% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 2.12% |
| FCF Yield | -14.76% |
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 | 4 |