SHA:688155 Statistics

Total Valuation

SHA:688155 has a market cap or net worth of CNY 10.91 billion. The enterprise value is 11.05 billion.

Market Cap	10.91B
Enterprise Value	11.05B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688155 has 126.44 million shares outstanding. The number of shares has increased by 5.02% in one year.

Current Share Class	126.44M
Shares Outstanding	126.44M
Shares Change (YoY)	+5.02%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	44.52%
Owned by Institutions (%)	9.69%
Float	57.79M

Valuation Ratios

The trailing PE ratio is 30.83 and the forward PE ratio is 27.31.

PE Ratio	30.83
Forward PE	27.31
PS Ratio	3.59
PB Ratio	4.23
P/TBV Ratio	7.03
P/FCF Ratio	24.60
P/OCF Ratio	20.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 24.91.

EV / Earnings	31.51
EV / Sales	3.63
EV / EBITDA	16.51
EV / EBIT	17.94
EV / FCF	24.91

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio	1.32
Quick Ratio	0.74
Debt / Equity	0.26
Debt / EBITDA	1.01
Debt / FCF	1.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 21.26%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	21.26%
Return on Capital Employed (ROCE)	21.70%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	1.16M
Profits Per Employee	134,062
Employee Count	2,469
Asset Turnover	0.54
Inventory Turnover	1.63

Taxes

In the past 12 months, SHA:688155 has paid 64.95 million in taxes.

Income Tax	64.95M
Effective Tax Rate	12.00%

Stock Price Statistics

The stock price has increased by +106.82% in the last 52 weeks. The beta is 1.05, so SHA:688155's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+106.82%
50-Day Moving Average	82.95
200-Day Moving Average	69.31
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	3,521,636

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:688155 had revenue of CNY 3.04 billion and earned 350.71 million in profits. Earnings per share was 2.80.

Revenue	3.04B
Gross Profit	864.06M
Operating Income	616.06M
Pretax Income	541.50M
Net Income	350.71M
EBITDA	667.29M
EBIT	616.06M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 811.34 million in cash and 674.73 million in debt, giving a net cash position of 136.61 million or 1.08 per share.

Cash & Cash Equivalents	811.34M
Total Debt	674.73M
Net Cash	136.61M
Net Cash Per Share	1.08
Equity (Book Value)	2.58B
Book Value Per Share	18.25
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.16 million and capital expenditures -82.50 million, giving a free cash flow of 443.66 million.

Operating Cash Flow	526.16M
Capital Expenditures	-82.50M
Depreciation & Amortization	51.23M
Net Borrowing	-207.53M
Free Cash Flow	443.66M
FCF Per Share	3.51

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of 20.26% and 11.54%.

Gross Margin	28.42%
Operating Margin	20.26%
Pretax Margin	17.81%
Profit Margin	11.54%
EBITDA Margin	21.95%
EBIT Margin	20.26%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.40
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.67%
Buyback Yield	-5.02%
Shareholder Yield	-3.38%
Earnings Yield	3.21%
FCF Yield	4.07%

Dividend Details

Stock Splits

The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	1.4000112001

Scores

Altman Z-Score	n/a
Piotroski F-Score	6