SHA:688102 Statistics

Total Valuation

SHA:688102 has a market cap or net worth of CNY 30.28 billion. The enterprise value is 30.56 billion.

Market Cap	30.28B
Enterprise Value	30.56B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

SHA:688102 has 775.33 million shares outstanding. The number of shares has decreased by -4.05% in one year.

Current Share Class	775.33M
Shares Outstanding	775.33M
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-18.03%
Owned by Insiders (%)	54.38%
Owned by Institutions (%)	2.95%
Float	311.63M

Valuation Ratios

The trailing PE ratio is 186.75 and the forward PE ratio is 144.63.

PE Ratio	186.75
Forward PE	144.63
PS Ratio	19.35
PB Ratio	16.21
P/TBV Ratio	18.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	209.98
EV / Sales	19.53
EV / EBITDA	127.11
EV / EBIT	175.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	4.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.51%
Revenue Per Employee	1.30M
Profits Per Employee	120,971
Employee Count	1,203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688102 has paid 25.73 million in taxes.

Income Tax	25.73M
Effective Tax Rate	15.02%

Stock Price Statistics

The stock price has increased by +231.78% in the last 52 weeks. The beta is 1.01, so SHA:688102's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+231.78%
50-Day Moving Average	38.58
200-Day Moving Average	27.51
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	21,015,059

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:688102 had revenue of CNY 1.56 billion and earned 145.53 million in profits. Earnings per share was 0.21.

Revenue	1.56B
Gross Profit	174.43M
Operating Income	174.43M
Pretax Income	171.26M
Net Income	145.53M
EBITDA	240.41M
EBIT	174.43M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 734.46 million in cash and 961.00 million in debt, giving a net cash position of -226.55 million or -0.29 per share.

Cash & Cash Equivalents	734.46M
Total Debt	961.00M
Net Cash	-226.55M
Net Cash Per Share	-0.29
Equity (Book Value)	1.87B
Book Value Per Share	2.35
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	65.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.15%, with operating and profit margins of 11.15% and 9.30%.

Gross Margin	11.15%
Operating Margin	11.15%
Pretax Margin	10.95%
Profit Margin	9.30%
EBITDA Margin	15.37%
EBIT Margin	11.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.08
Dividend Yield	0.21%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.05%
Shareholder Yield	4.26%
Earnings Yield	0.48%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 3, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 3, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1