China
· Delayed Price · Currency is CNY SHA:688016 Statistics
Total Valuation
SHA:688016 has a market cap or net worth of CNY 10.77 billion. The enterprise value is 8.83 billion.
| Market Cap | 10.77B |
| Enterprise Value | 8.83B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688016 has 121.31 million shares outstanding. The number of shares has increased by 10.70% in one year.
| Current Share Class | 121.31M |
| Shares Outstanding | 121.31M |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.64% |
| Float | 70.55M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 17.49.
| PE Ratio | 24.51 |
| Forward PE | 17.49 |
| PS Ratio | 9.13 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of -121.38.
| EV / Earnings | 19.73 |
| EV / Sales | 7.48 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 19.50 |
| EV / FCF | -121.38 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.28 |
| Quick Ratio | 5.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -2.21 |
| Interest Coverage | 209.86 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 11.30% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 541,696 |
| Employee Count | 826 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.34% in the last 52 weeks. The beta is 0.06, so SHA:688016's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 88.18 |
| 200-Day Moving Average | 97.64 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 1,149,399 |
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 1.18 billion and earned 447.44 million in profits. Earnings per share was 3.62.
| Revenue | 1.18B |
| Gross Profit | 833.32M |
| Operating Income | 452.63M |
| Pretax Income | 586.30M |
| Net Income | 447.44M |
| EBITDA | 489.68M |
| EBIT | 452.63M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 2.15 billion in cash and 160.65 million in debt, giving a net cash position of 1.99 billion or 16.36 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 160.65M |
| Net Cash | 1.99B |
| Net Cash Per Share | 16.36 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 31.70 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 201.68 million and capital expenditures -274.40 million, giving a free cash flow of -72.72 million.
| Operating Cash Flow | 201.68M |
| Capital Expenditures | -274.40M |
| Free Cash Flow | -72.72M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 70.59%, with operating and profit margins of 38.34% and 37.90%.
| Gross Margin | 70.59% |
| Operating Margin | 38.34% |
| Pretax Margin | 49.67% |
| Profit Margin | 37.90% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 38.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -32.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 100.83% |
| Buyback Yield | -10.70% |
| Shareholder Yield | -8.46% |
| Earnings Yield | 4.15% |
| FCF Yield | -0.68% |
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 14.84.
| Altman Z-Score | 14.84 |
| Piotroski F-Score | n/a |