SHA:688143 Statistics

Total Valuation

SHA:688143 has a market cap or net worth of CNY 7.61 billion. The enterprise value is 7.37 billion.

Market Cap	7.61B
Enterprise Value	7.37B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688143 has 125.67 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	125.67M
Shares Outstanding	125.67M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+18.97%
Owned by Insiders (%)	26.52%
Owned by Institutions (%)	22.14%
Float	84.80M

Valuation Ratios

The trailing PE ratio is 327.54 and the forward PE ratio is 63.09.

PE Ratio	327.54
Forward PE	63.09
PS Ratio	19.13
PB Ratio	6.21
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	317.24
EV / Sales	18.52
EV / EBITDA	161.44
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	5.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	741,110
Profits Per Employee	43,275
Employee Count	703
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688143 has paid 501,900 in taxes.

Income Tax	501,900
Effective Tax Rate	2.11%

Stock Price Statistics

The stock price has increased by +70.63% in the last 52 weeks. The beta is 0.61, so SHA:688143's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+70.63%
50-Day Moving Average	54.85
200-Day Moving Average	44.47
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	10,686,051

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:688143 had revenue of CNY 397.98 million and earned 23.24 million in profits. Earnings per share was 0.19.

Revenue	397.98M
Gross Profit	397.98M
Operating Income	23.82M
Pretax Income	23.74M
Net Income	23.24M
EBITDA	45.67M
EBIT	23.82M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 481.12 million in cash and 230.41 million in debt, giving a net cash position of 250.71 million or 2.00 per share.

Cash & Cash Equivalents	481.12M
Total Debt	230.41M
Net Cash	250.71M
Net Cash Per Share	2.00
Equity (Book Value)	1.23B
Book Value Per Share	10.18
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.99% and 5.84%.

Gross Margin	100.00%
Operating Margin	5.99%
Pretax Margin	5.97%
Profit Margin	5.84%
EBITDA Margin	11.47%
EBIT Margin	5.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.05
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.26%
Shareholder Yield	-2.17%
Earnings Yield	0.31%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2