China · Delayed Price · Currency is CNY SHA:688016 Statistics
Total Valuation
SHA:688016 has a market cap or net worth of CNY 10.33 billion. The enterprise value is 8.18 billion.
| Market Cap | 10.33B |
| Enterprise Value | 8.18B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688016 has 120.84 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 120.84M |
| Shares Outstanding | 120.84M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.41% |
| Float | 71.15M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 16.42.
| PE Ratio | 17.94 |
| Forward PE | 16.42 |
| PS Ratio | 7.22 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 35.57 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 28.18.
| EV / Earnings | 14.33 |
| EV / Sales | 5.72 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 13.90 |
| EV / FCF | 28.18 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.42 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 727.82 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 23.27%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 23.27% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 664,774 |
| Employee Count | 859 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHA:688016 has paid 101.79 million in taxes.
| Income Tax | 101.79M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has decreased by -21.01% in the last 52 weeks. The beta is 0.05, so SHA:688016's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -21.01% |
| 50-Day Moving Average | 89.38 |
| 200-Day Moving Average | 95.81 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 969,406 |
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 1.43 billion and earned 571.04 million in profits. Earnings per share was 4.77.
| Revenue | 1.43B |
| Gross Profit | 1.02B |
| Operating Income | 588.62M |
| Pretax Income | 663.34M |
| Net Income | 571.04M |
| EBITDA | 651.25M |
| EBIT | 588.62M |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 2.18 billion in cash and 17.81 million in debt, with a net cash position of 2.16 billion or 17.91 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 17.81M |
| Net Cash | 2.16B |
| Net Cash Per Share | 17.91 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 35.23 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 544.05 million and capital expenditures -253.65 million, giving a free cash flow of 290.39 million.
| Operating Cash Flow | 544.05M |
| Capital Expenditures | -253.65M |
| Depreciation & Amortization | 62.62M |
| Net Borrowing | -13.67M |
| Free Cash Flow | 290.39M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 71.39%, with operating and profit margins of 41.16% and 39.93%.
| Gross Margin | 71.39% |
| Operating Margin | 41.16% |
| Pretax Margin | 46.38% |
| Profit Margin | 39.93% |
| EBITDA Margin | 45.54% |
| EBIT Margin | 41.16% |
| FCF Margin | 20.31% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 14.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.88% |
| FCF Payout Ratio | 95.71% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 5.53% |
| FCF Yield | 2.81% |
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 |
Analyst Forecast
The average price target for SHA:688016 is 127.25, which is 48.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 127.25 |
| Price Target Difference | 48.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.62% |
| EPS Growth Forecast (3Y) | n/a |
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 12.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.59 |
| Piotroski F-Score | 5 |