China · Delayed Price · Currency is CNY SHA:688216 Statistics
Total Valuation
SHA:688216 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688216 has 113.54 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 113.54M |
| Shares Outstanding | 113.54M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +25.96% |
| Owned by Insiders (%) | 52.61% |
| Owned by Institutions (%) | 15.77% |
| Float | 53.30M |
Valuation Ratios
The trailing PE ratio is 85.71.
| PE Ratio | 85.71 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 926.10 |
| P/OCF Ratio | 35.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 1,015.74.
| EV / Earnings | 97.35 |
| EV / Sales | 3.18 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 86.67 |
| EV / FCF | 1,015.74 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.73 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 148.61 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 606,479 |
| Profits Per Employee | 19,828 |
| Employee Count | 2,072 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SHA:688216 has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +14.70% in the last 52 weeks. The beta is 1.25, so SHA:688216's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +14.70% |
| 50-Day Moving Average | 32.02 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 4,111,869 |
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:688216 had revenue of CNY 1.09 billion and earned 35.73 million in profits. Earnings per share was 0.33.
| Revenue | 1.09B |
| Gross Profit | 159.63M |
| Operating Income | 40.13M |
| Pretax Income | 34.97M |
| Net Income | 35.73M |
| EBITDA | 222.35M |
| EBIT | 40.13M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 233.74 million in cash and 508.90 million in debt, with a net cash position of -275.16 million or -2.42 per share.
| Cash & Cash Equivalents | 233.74M |
| Total Debt | 508.90M |
| Net Cash | -275.16M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 921.28M |
| Book Value Per Share | 7.63 |
| Working Capital | -311.95M |
Cash Flow
In the last 12 months, operating cash flow was 88.84 million and capital expenditures -85.41 million, giving a free cash flow of 3.42 million.
| Operating Cash Flow | 88.84M |
| Capital Expenditures | -85.41M |
| Depreciation & Amortization | 182.22M |
| Net Borrowing | 44.48M |
| Free Cash Flow | 3.42M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.61%, with operating and profit margins of 3.67% and 3.27%.
| Gross Margin | 14.61% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.20% |
| Profit Margin | 3.27% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 3.67% |
| FCF Margin | 0.31% |
Dividends & Yields
SHA:688216 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 | n/a |
| Payout Ratio | 31.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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:688216 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |