SHA:688186 Statistics

Total Valuation

SHA:688186 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 9.43 billion.

Market Cap	5.40B
Enterprise Value	9.43B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:688186 has 268.77 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	268.77M
Shares Outstanding	268.77M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+9.41%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	5.58%
Float	203.74M

Valuation Ratios

The trailing PE ratio is 33.63 and the forward PE ratio is 16.82.

PE Ratio	33.63
Forward PE	16.82
PS Ratio	1.12
PB Ratio	1.05
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -9.90.

EV / Earnings	68.89
EV / Sales	1.96
EV / EBITDA	12.23
EV / EBIT	44.66
EV / FCF	-9.90

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.89.

Current Ratio	1.41
Quick Ratio	0.82
Debt / Equity	0.89
Debt / EBITDA	5.94
Debt / FCF	-4.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	2.07M
Profits Per Employee	59,011
Employee Count	2,397
Asset Turnover	0.40
Inventory Turnover	1.61

Taxes

In the past 12 months, SHA:688186 has paid 21.04 million in taxes.

Income Tax	21.04M
Effective Tax Rate	10.64%

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.24, so SHA:688186's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-19.59%
50-Day Moving Average	24.11
200-Day Moving Average	24.67
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	9,260,147

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:688186 had revenue of CNY 4.80 billion and earned 136.91 million in profits. Earnings per share was 0.56.

Revenue	4.80B
Gross Profit	775.98M
Operating Income	382.69M
Pretax Income	197.78M
Net Income	136.91M
EBITDA	771.17M
EBIT	382.69M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 961.70 million in cash and 4.58 billion in debt, giving a net cash position of -3.62 billion or -13.46 per share.

Cash & Cash Equivalents	961.70M
Total Debt	4.58B
Net Cash	-3.62B
Net Cash Per Share	-13.46
Equity (Book Value)	5.14B
Book Value Per Share	17.95
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -744.76 million and capital expenditures -207.78 million, giving a free cash flow of -952.54 million.

Operating Cash Flow	-744.76M
Capital Expenditures	-207.78M
Depreciation & Amortization	388.48M
Net Borrowing	1.09B
Free Cash Flow	-952.54M
FCF Per Share	-3.54

Full Cash Flow Statement

Margins

Gross margin is 16.15%, with operating and profit margins of 7.97% and 2.85%.

Gross Margin	16.15%
Operating Margin	7.97%
Pretax Margin	4.12%
Profit Margin	2.85%
EBITDA Margin	16.05%
EBIT Margin	7.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.38
Dividend Yield	1.84%
Dividend Growth (YoY)	620.83%
Years of Dividend Growth	2
Payout Ratio	158.84%
Buyback Yield	-0.95%
Shareholder Yield	0.89%
Earnings Yield	2.53%
FCF Yield	-17.63%

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