SHA:688143 Statistics

Total Valuation

SHA:688143 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 7.86 billion.

Market Cap	8.03B
Enterprise Value	7.86B

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 5.29% in one year.

Current Share Class	125.67M
Shares Outstanding	125.67M
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	+31.86%
Owned by Insiders (%)	26.52%
Owned by Institutions (%)	27.35%
Float	84.80M

Valuation Ratios

The trailing PE ratio is 335.74 and the forward PE ratio is 63.30.

PE Ratio	335.74
Forward PE	63.30
PS Ratio	20.19
PB Ratio	5.91
P/TBV Ratio	6.64
P/FCF Ratio	n/a
P/OCF Ratio	387.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.65, with an EV/FCF ratio of -40.24.

EV / Earnings	328.53
EV / Sales	19.75
EV / EBITDA	116.65
EV / EBIT	191.41
EV / FCF	-40.24

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.20.

Current Ratio	3.18
Quick Ratio	2.77
Debt / Equity	0.20
Debt / EBITDA	3.97
Debt / FCF	-1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	2.56%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	703
Asset Turnover	0.23
Inventory Turnover	2.25

Taxes

In the past 12 months, SHA:688143 has paid 323,521 in taxes.

Income Tax	323,521
Effective Tax Rate	1.32%

Stock Price Statistics

The stock price has increased by +108.99% in the last 52 weeks. The beta is 0.58, so SHA:688143's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+108.99%
50-Day Moving Average	60.79
200-Day Moving Average	49.33
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	12,489,128

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 23.93 million in profits. Earnings per share was 0.19.

Revenue	397.98M
Gross Profit	187.43M
Operating Income	41.07M
Pretax Income	24.43M
Net Income	23.93M
EBITDA	66.96M
EBIT	41.07M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 451.98 million in cash and 267.75 million in debt, giving a net cash position of 184.23 million or 1.47 per share.

Cash & Cash Equivalents	451.98M
Total Debt	267.75M
Net Cash	184.23M
Net Cash Per Share	1.47
Equity (Book Value)	1.36B
Book Value Per Share	9.08
Working Capital	770.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.75 million and capital expenditures -216.11 million, giving a free cash flow of -195.36 million.

Operating Cash Flow	20.75M
Capital Expenditures	-216.11M
Depreciation & Amortization	25.89M
Net Borrowing	178.78M
Free Cash Flow	-195.36M
FCF Per Share	-1.55

Full Cash Flow Statement

Margins

Gross margin is 47.10%, with operating and profit margins of 10.32% and 6.01%.

Gross Margin	47.10%
Operating Margin	10.32%
Pretax Margin	6.14%
Profit Margin	6.01%
EBITDA Margin	16.82%
EBIT Margin	10.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.05
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.26%
Buyback Yield	-5.29%
Shareholder Yield	-5.22%
Earnings Yield	0.30%
FCF Yield	-2.43%

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	4