China · Delayed Price · Currency is CNY SHA:688016 Statistics
Total Valuation
SHA:688016 has a market cap or net worth of CNY 12.98 billion. The enterprise value is 10.88 billion.
| Market Cap | 12.98B |
| Enterprise Value | 10.88B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:688016 has 120.91 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 120.91M |
| Shares Outstanding | 120.91M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.95% |
| Float | 71.22M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 17.47.
| PE Ratio | 23.09 |
| Forward PE | 17.47 |
| PS Ratio | 9.61 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.33 |
| EV / Sales | 8.06 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 16.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 30.34%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 681,856 |
| Employee Count | 832 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688016 has paid 90.16 million in taxes.
| Income Tax | 90.16M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has increased by +16.68% in the last 52 weeks. The beta is 0.27, so SHA:688016's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +16.68% |
| 50-Day Moving Average | 97.50 |
| 200-Day Moving Average | 99.57 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 2,222,498 |
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:688016 had revenue of CNY 1.35 billion and earned 563.21 million in profits. Earnings per share was 4.65.
| Revenue | 1.35B |
| Gross Profit | 1.35B |
| Operating Income | 653.89M |
| Pretax Income | 653.37M |
| Net Income | 563.21M |
| EBITDA | 688.33M |
| EBIT | 653.89M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 2.14 billion in cash and 16.99 million in debt, with a net cash position of 2.12 billion or 17.57 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 16.99M |
| Net Cash | 2.12B |
| Net Cash Per Share | 17.57 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 32.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.41% and 41.70%.
| Gross Margin | 100.00% |
| Operating Margin | 48.41% |
| Pretax Margin | 48.38% |
| Profit Margin | 41.70% |
| EBITDA Margin | 50.96% |
| EBIT Margin | 48.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -64.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.34% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | May 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |