China · Delayed Price · Currency is CNY SHA:688016 Statistics
Total Valuation
SHA:688016 has a market cap or net worth of CNY 10.43 billion. The enterprise value is 8.38 billion.
| Market Cap | 10.43B |
| Enterprise Value | 8.38B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
SHA:688016 has 120.84 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 120.84M |
| Shares Outstanding | 120.84M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.49% |
| Float | 69.92M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 16.60.
| PE Ratio | 17.91 |
| Forward PE | 16.60 |
| PS Ratio | 7.17 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 44.93 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 36.09.
| EV / Earnings | 14.38 |
| EV / Sales | 5.76 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 13.40 |
| EV / FCF | 36.09 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.55 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 412.75 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 24.71%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 24.71% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 709,046 |
| Employee Count | 859 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHA:688016 has paid 104.27 million in taxes.
| Income Tax | 104.27M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks. The beta is 0.10, so SHA:688016's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 85.46 |
| 200-Day Moving Average | 94.67 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 1,363,489 |
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 1.45 billion and earned 582.84 million in profits. Earnings per share was 4.82.
| Revenue | 1.45B |
| Gross Profit | 1.06B |
| Operating Income | 625.60M |
| Pretax Income | 673.21M |
| Net Income | 582.84M |
| EBITDA | 707.94M |
| EBIT | 625.60M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 2.08 billion in cash and 14.03 million in debt, with a net cash position of 2.07 billion or 17.10 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 14.03M |
| Net Cash | 2.07B |
| Net Cash Per Share | 17.10 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 34.92 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 481.39 million and capital expenditures -249.18 million, giving a free cash flow of 232.21 million.
| Operating Cash Flow | 481.39M |
| Capital Expenditures | -249.18M |
| Depreciation & Amortization | 82.34M |
| Net Borrowing | -13.98M |
| Free Cash Flow | 232.21M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 73.10%, with operating and profit margins of 43.00% and 40.06%.
| Gross Margin | 73.10% |
| Operating Margin | 43.00% |
| Pretax Margin | 46.28% |
| Profit Margin | 40.06% |
| EBITDA Margin | 48.66% |
| EBIT Margin | 43.00% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 39.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.89% |
| FCF Payout Ratio | 119.69% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.58% |
| FCF Yield | 2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHA:688016 is 127.25, which is 47.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 127.25 |
| Price Target Difference | 47.38% |
| 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 10.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 5 |