SHA:688181 Statistics

Total Valuation

SHA:688181 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.86 billion.

Market Cap	4.62B
Enterprise Value	4.86B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688181 has 129.69 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	129.69M
Shares Outstanding	129.69M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	23.01%
Owned by Institutions (%)	12.68%
Float	96.78M

Valuation Ratios

The trailing PE ratio is 56.63.

PE Ratio	56.63
Forward PE	n/a
PS Ratio	5.14
PB Ratio	2.20
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	73.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -34.46.

EV / Earnings	59.43
EV / Sales	5.41
EV / EBITDA	26.82
EV / EBIT	64.59
EV / FCF	-34.46

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.

Current Ratio	1.57
Quick Ratio	0.96
Debt / Equity	0.34
Debt / EBITDA	3.96
Debt / FCF	-5.09
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	1.21M
Profits Per Employee	110,059
Employee Count	786
Asset Turnover	0.28
Inventory Turnover	1.59

Taxes

In the past 12 months, SHA:688181 has paid 36.39 million in taxes.

Income Tax	36.39M
Effective Tax Rate	31.82%

Stock Price Statistics

The stock price has increased by +28.29% in the last 52 weeks. The beta is 0.23, so SHA:688181's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+28.29%
50-Day Moving Average	33.65
200-Day Moving Average	34.64
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	4,673,085

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:688181 had revenue of CNY 898.64 million and earned 81.77 million in profits. Earnings per share was 0.63.

Revenue	898.64M
Gross Profit	316.48M
Operating Income	75.24M
Pretax Income	114.35M
Net Income	81.77M
EBITDA	175.14M
EBIT	75.24M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 488.80 million in cash and 717.76 million in debt, giving a net cash position of -228.96 million or -1.77 per share.

Cash & Cash Equivalents	488.80M
Total Debt	717.76M
Net Cash	-228.96M
Net Cash Per Share	-1.77
Equity (Book Value)	2.10B
Book Value Per Share	16.11
Working Capital	479.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.22 million and capital expenditures -204.24 million, giving a free cash flow of -141.02 million.

Operating Cash Flow	63.22M
Capital Expenditures	-204.24M
Depreciation & Amortization	99.90M
Net Borrowing	182.36M
Free Cash Flow	-141.02M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 8.37% and 9.10%.

Gross Margin	35.22%
Operating Margin	8.37%
Pretax Margin	12.72%
Profit Margin	9.10%
EBITDA Margin	19.49%
EBIT Margin	8.37%
FCF Margin	n/a

Dividends & Yields

SHA:688181 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.68%
Shareholder Yield	2.68%
Earnings Yield	1.77%
FCF Yield	-3.05%

Dividend Details

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688181 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5