China · Delayed Price · Currency is CNY SHA:688186 Statistics
Total Valuation
SHA:688186 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 8.27 billion.
| Market Cap | 3.98B |
| Enterprise Value | 8.27B |
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 280.49 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 280.49M |
| Shares Outstanding | 280.49M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | +34.38% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 8.28% |
| Float | 212.84M |
Valuation Ratios
The trailing PE ratio is 119.05 and the forward PE ratio is 11.87.
| PE Ratio | 119.05 |
| Forward PE | 11.87 |
| PS Ratio | 0.85 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 249.58 |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 35.74 |
| 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 | 7.11 |
| Debt / FCF | -4.26 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 13,383 |
| Employee Count | 2,476 |
| 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 -47.19% 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 | -47.19% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 3,385,040 |
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 | 231.43M |
| Pretax Income | 74.91M |
| Net Income | 33.14M |
| EBITDA | 615.31M |
| EBIT | 231.43M |
| 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 -13.88 per share.
| Cash & Cash Equivalents | 481.68M |
| Total Debt | 4.37B |
| Net Cash | -3.89B |
| Net Cash Per Share | -13.88 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 13.00 |
| 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 | 383.88M |
| Net Borrowing | 1.01B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -3.66 |
Margins
Gross margin is 13.54%, with operating and profit margins of 4.93% and 0.71%.
| Gross Margin | 13.54% |
| Operating Margin | 4.93% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.71% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 4.93% |
| 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 | n/a |
| Buyback Yield | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | 0.83% |
| FCF Yield | -25.79% |
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 |