SHA:688016 Statistics

Total Valuation

SHA:688016 has a market cap or net worth of CNY 10.45 billion. The enterprise value is 8.35 billion.

Market Cap	10.45B
Enterprise Value	8.35B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

SHA:688016 has 122.37 million shares outstanding. The number of shares has increased by 70.61% in one year.

Current Share Class	n/a
Shares Outstanding	122.37M
Shares Change (YoY)	+70.61%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.48%
Float	71.61M

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 15.68.

PE Ratio	20.99
Forward PE	15.68
PS Ratio	8.66
PB Ratio	2.73
P/TBV Ratio	3.58
P/FCF Ratio	64.93
P/OCF Ratio	27.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 51.89.

EV / Earnings	16.63
EV / Sales	6.92
EV / EBITDA	13.79
EV / EBIT	14.78
EV / FCF	51.89

Financial Position

The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.01.

Current Ratio	8.08
Quick Ratio	7.16
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	1.33M
Profits Per Employee	552,974
Employee Count	908
Asset Turnover	0.28
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.44% in the last 52 weeks. The beta is 0.38, so SHA:688016's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-27.44%
50-Day Moving Average	93.82
200-Day Moving Average	99.06
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	2,481,481

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 1.21 billion and earned 502.10 million in profits. Earnings per share was 4.07.

Revenue	1.21B
Gross Profit	880.75M
Operating Income	565.02M
Pretax Income	652.19M
Net Income	502.10M
EBITDA	603.12M
EBIT	565.02M
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 40.86 million in debt, giving a net cash position of 2.13 billion or 17.40 per share.

Cash & Cash Equivalents	2.17B
Total Debt	40.86M
Net Cash	2.13B
Net Cash Per Share	17.40
Equity (Book Value)	3.82B
Book Value Per Share	30.64
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.60 million and capital expenditures -212.65 million, giving a free cash flow of 160.95 million.

Operating Cash Flow	373.60M
Capital Expenditures	-212.65M
Free Cash Flow	160.95M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 73.01%, with operating and profit margins of 46.84% and 41.62%.

Gross Margin	73.01%
Operating Margin	46.84%
Pretax Margin	54.06%
Profit Margin	41.62%
EBITDA Margin	50.00%
EBIT Margin	46.84%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.82%.

Dividend Per Share	3.30
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	89.72%
Buyback Yield	-70.61%
Shareholder Yield	-66.79%
Earnings Yield	4.80%
FCF Yield	1.54%

Dividend Details

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	n/a