China · Delayed Price · Currency is CNY SHA:688016 Statistics
Total Valuation
SHA:688016 has a market cap or net worth of CNY 11.86 billion. The enterprise value is 9.76 billion.
| Market Cap | 11.86B |
| Enterprise Value | 9.76B |
Important Dates
The next estimated 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 increased by 1.79% in one year.
| Current Share Class | 120.91M |
| Shares Outstanding | 120.91M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -5.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.04% |
| Float | 71.22M |
Valuation Ratios
The trailing PE ratio is 31.64 and the forward PE ratio is 19.71.
| PE Ratio | 31.64 |
| Forward PE | 19.71 |
| PS Ratio | 9.48 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 208.30 |
| P/OCF Ratio | 32.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 171.44.
| EV / Earnings | 25.84 |
| EV / Sales | 7.80 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 21.46 |
| EV / FCF | 171.44 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.75 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.30 |
| Interest Coverage | 197.23 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 457,407 |
| Employee Count | 826 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHA:688016 has paid 144.87 million in taxes.
| Income Tax | 144.87M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.25, so SHA:688016's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 94.54 |
| 200-Day Moving Average | 98.10 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 1,637,626 |
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 1.25 billion and earned 377.82 million in profits. Earnings per share was 3.10.
| Revenue | 1.25B |
| Gross Profit | 858.48M |
| Operating Income | 454.85M |
| Pretax Income | 513.51M |
| Net Income | 377.82M |
| EBITDA | 497.10M |
| EBIT | 454.85M |
| Earnings Per Share (EPS) | 3.10 |
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 | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 361.36 million and capital expenditures -304.41 million, giving a free cash flow of 56.94 million.
| Operating Cash Flow | 361.36M |
| Capital Expenditures | -304.41M |
| Free Cash Flow | 56.94M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 68.59%, with operating and profit margins of 36.34% and 30.19%.
| Gross Margin | 68.59% |
| Operating Margin | 36.34% |
| Pretax Margin | 41.03% |
| Profit Margin | 30.19% |
| EBITDA Margin | 39.72% |
| EBIT Margin | 36.34% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -64.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.07% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.19% |
| FCF Yield | 0.48% |
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
SHA:688016 has an Altman Z-Score of 11.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.47 |
| Piotroski F-Score | 3 |