China · Delayed Price · Currency is CNY SHA:688016 Statistics
Total Valuation
SHA:688016 has a market cap or net worth of CNY 11.93 billion. The enterprise value is 9.86 billion.
| Market Cap | 11.93B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688016 has 120.84 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 120.84M |
| Shares Outstanding | 120.84M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.20% |
| Float | 71.15M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 18.95.
| PE Ratio | 21.23 |
| Forward PE | 18.95 |
| PS Ratio | 8.83 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 44.17 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 36.53.
| EV / Earnings | 17.51 |
| EV / Sales | 7.30 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 16.87 |
| EV / FCF | 36.53 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.85 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 270.62 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 25.66%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 25.66% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 685,311 |
| Employee Count | 832 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHA:688016 has paid 98.83 million in taxes.
| Income Tax | 98.83M |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.23, so SHA:688016's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +13.95% |
| 50-Day Moving Average | 103.24 |
| 200-Day Moving Average | 102.29 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 1,896,002 |
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 563.33 million in profits. Earnings per share was 4.65.
| Revenue | 1.35B |
| Gross Profit | 950.79M |
| Operating Income | 584.69M |
| Pretax Income | 653.49M |
| Net Income | 563.33M |
| EBITDA | 648.06M |
| EBIT | 584.69M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 2.10 billion in cash and 14.98 million in debt, with a net cash position of 2.09 billion or 17.28 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 14.98M |
| Net Cash | 2.09B |
| Net Cash Per Share | 17.28 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 33.72 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 573.06 million and capital expenditures -303.03 million, giving a free cash flow of 270.03 million.
| Operating Cash Flow | 573.06M |
| Capital Expenditures | -303.03M |
| Depreciation & Amortization | 63.38M |
| Net Borrowing | -27.98M |
| Free Cash Flow | 270.03M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 70.40%, with operating and profit margins of 43.29% and 41.71%.
| Gross Margin | 70.40% |
| Operating Margin | 43.29% |
| Pretax Margin | 48.38% |
| Profit Margin | 41.71% |
| EBITDA Margin | 47.98% |
| EBIT Margin | 43.29% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -64.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.83% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.72% |
| FCF Yield | 2.26% |
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 15.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.06 |
| Piotroski F-Score | 5 |