SHA:688182 Statistics

Total Valuation

SHA:688182 has a market cap or net worth of CNY 12.68 billion. The enterprise value is 12.03 billion.

Market Cap	12.68B
Enterprise Value	12.03B

Important Dates

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

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

SHA:688182 has 400.00 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	+13.68%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	10.41%
Float	118.44M

Valuation Ratios

The trailing PE ratio is 105.70 and the forward PE ratio is 85.70.

PE Ratio	105.70
Forward PE	85.70
PS Ratio	17.53
PB Ratio	5.52
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	495.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.26, with an EV/FCF ratio of -31.13.

EV / Earnings	99.96
EV / Sales	16.62
EV / EBITDA	70.26
EV / EBIT	99.10
EV / FCF	-31.13

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio	2.98
Quick Ratio	2.19
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	840,553
Profits Per Employee	139,794
Employee Count	1,107
Asset Turnover	0.27
Inventory Turnover	2.22

Taxes

In the past 12 months, SHA:688182 has paid 19.70 million in taxes.

Income Tax	19.70M
Effective Tax Rate	13.99%

Stock Price Statistics

The stock price has increased by +28.11% in the last 52 weeks. The beta is 0.44, so SHA:688182's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+28.11%
50-Day Moving Average	29.82
200-Day Moving Average	27.88
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	5,592,982

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:688182 had revenue of CNY 723.72 million and earned 120.36 million in profits. Earnings per share was 0.30.

Revenue	723.72M
Gross Profit	224.81M
Operating Income	121.41M
Pretax Income	140.87M
Net Income	120.36M
EBITDA	169.13M
EBIT	121.41M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 709.62 million in cash and 31.57 million in debt, giving a net cash position of 678.05 million or 1.70 per share.

Cash & Cash Equivalents	709.62M
Total Debt	31.57M
Net Cash	678.05M
Net Cash Per Share	1.70
Equity (Book Value)	2.30B
Book Value Per Share	5.68
Working Capital	970.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.62 million and capital expenditures -412.08 million, giving a free cash flow of -386.45 million.

Operating Cash Flow	25.62M
Capital Expenditures	-412.08M
Depreciation & Amortization	47.72M
Net Borrowing	27.25M
Free Cash Flow	-386.45M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 31.06%, with operating and profit margins of 16.78% and 16.63%.

Gross Margin	31.06%
Operating Margin	16.78%
Pretax Margin	19.46%
Profit Margin	16.63%
EBITDA Margin	23.37%
EBIT Margin	16.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.08
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.01%
Buyback Yield	2.81%
Shareholder Yield	3.05%
Earnings Yield	0.95%
FCF Yield	-3.05%

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	4