China · Delayed Price · Currency is CNY SHA:688186 Statistics
Total Valuation
SHA:688186 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 9.83 billion.
| Market Cap | 5.80B |
| Enterprise Value | 9.83B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688186 has 280.49 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 280.49M |
| Shares Outstanding | 280.49M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 5.34% |
| Float | 215.47M |
Valuation Ratios
The trailing PE ratio is 36.86 and the forward PE ratio is 17.30.
| PE Ratio | 36.86 |
| Forward PE | 17.30 |
| PS Ratio | 1.21 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -10.32.
| EV / Earnings | 71.77 |
| EV / Sales | 2.05 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 27.53 |
| EV / FCF | -10.32 |
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 | 6.17 |
| Debt / FCF | -4.81 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| 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 -20.13% in the last 52 weeks. The beta is 0.10, so SHA:688186's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 9,854,423 |
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 | 356.95M |
| Pretax Income | 197.78M |
| Net Income | 136.91M |
| EBITDA | 741.80M |
| EBIT | 356.95M |
| 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 -12.90 per share.
| Cash & Cash Equivalents | 961.70M |
| Total Debt | 4.58B |
| Net Cash | -3.62B |
| Net Cash Per Share | -12.90 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 17.66 |
| 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 | 384.84M |
| Net Borrowing | 1.84B |
| Free Cash Flow | -952.54M |
| FCF Per Share | -3.40 |
Margins
Gross margin is 16.15%, with operating and profit margins of 7.43% and 2.85%.
| Gross Margin | 16.15% |
| Operating Margin | 7.43% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.85% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 620.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 159.17% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.36% |
| FCF Yield | -16.43% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |