SHA:688160 Statistics

Total Valuation

SHA:688160 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 8.60 billion.

Market Cap	9.21B
Enterprise Value	8.60B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:688160 has 90.83 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	90.83M
Shares Outstanding	90.83M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+4.48%
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	13.19%
Float	36.08M

Valuation Ratios

The trailing PE ratio is 119.67.

PE Ratio	119.67
Forward PE	n/a
PS Ratio	11.80
PB Ratio	7.01
P/TBV Ratio	7.12
P/FCF Ratio	n/a
P/OCF Ratio	237.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.04, with an EV/FCF ratio of -282.72.

EV / Earnings	115.16
EV / Sales	11.02
EV / EBITDA	101.04
EV / EBIT	125.89
EV / FCF	-282.72

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.01.

Current Ratio	5.79
Quick Ratio	4.36
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.32
Interest Coverage	54.97

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	722,192
Profits Per Employee	69,077
Employee Count	838
Asset Turnover	0.63
Inventory Turnover	3.12

Taxes

In the past 12 months, SHA:688160 has paid 7.22 million in taxes.

Income Tax	7.22M
Effective Tax Rate	8.82%

Stock Price Statistics

The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.78, so SHA:688160's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+3.34%
50-Day Moving Average	111.58
200-Day Moving Average	105.08
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	1,871,992

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:688160 had revenue of CNY 780.69 million and earned 74.67 million in profits. Earnings per share was 0.85.

Revenue	780.69M
Gross Profit	264.20M
Operating Income	68.31M
Pretax Income	81.90M
Net Income	74.67M
EBITDA	76.55M
EBIT	68.31M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 620.76 million in cash and 9.85 million in debt, giving a net cash position of 610.91 million or 6.73 per share.

Cash & Cash Equivalents	620.76M
Total Debt	9.85M
Net Cash	610.91M
Net Cash Per Share	6.73
Equity (Book Value)	1.31B
Book Value Per Share	14.80
Working Capital	929.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.71 million and capital expenditures -69.13 million, giving a free cash flow of -30.42 million.

Operating Cash Flow	38.71M
Capital Expenditures	-69.13M
Depreciation & Amortization	7.86M
Net Borrowing	-35.97M
Free Cash Flow	-30.42M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of 8.75% and 9.56%.

Gross Margin	33.84%
Operating Margin	8.75%
Pretax Margin	10.49%
Profit Margin	9.56%
EBITDA Margin	9.81%
EBIT Margin	8.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.30
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.75%
Buyback Yield	-3.60%
Shareholder Yield	-3.32%
Earnings Yield	0.81%
FCF Yield	-0.33%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5