China · Delayed Price · Currency is CNY SHA:688016 Statistics
Total Valuation
SHA:688016 has a market cap or net worth of CNY 10.80 billion. The enterprise value is 8.75 billion.
| Market Cap | 10.80B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688016 has 120.84 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 120.84M |
| Shares Outstanding | 120.84M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.08% |
| Float | 71.15M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 17.17.
| PE Ratio | 18.30 |
| Forward PE | 17.17 |
| PS Ratio | 7.77 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 34.61 |
| P/OCF Ratio | 19.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 28.05.
| EV / Earnings | 14.86 |
| EV / Sales | 6.30 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 14.12 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.94 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 458.11 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 25.16% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 715,974 |
| Employee Count | 822 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHA:688016 has paid 103.12 million in taxes.
| Income Tax | 103.12M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.17, so SHA:688016's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.58% |
| 50-Day Moving Average | 98.71 |
| 200-Day Moving Average | 100.75 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 1,952,951 |
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 1.39 billion and earned 588.53 million in profits. Earnings per share was 4.88.
| Revenue | 1.39B |
| Gross Profit | 990.30M |
| Operating Income | 619.46M |
| Pretax Income | 682.39M |
| Net Income | 588.53M |
| EBITDA | 689.15M |
| EBIT | 619.46M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 2.08 billion in cash and 12.06 million in debt, with a net cash position of 2.07 billion or 17.12 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 12.06M |
| Net Cash | 2.07B |
| Net Cash Per Share | 17.12 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 34.91 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 543.72 million and capital expenditures -231.78 million, giving a free cash flow of 311.93 million.
| Operating Cash Flow | 543.72M |
| Capital Expenditures | -231.78M |
| Depreciation & Amortization | 69.70M |
| Net Borrowing | -153.98M |
| Free Cash Flow | 311.93M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 71.31%, with operating and profit margins of 44.61% and 42.38%.
| Gross Margin | 71.31% |
| Operating Margin | 44.61% |
| Pretax Margin | 49.14% |
| Profit Margin | 42.38% |
| EBITDA Margin | 49.63% |
| EBIT Margin | 44.61% |
| FCF Margin | 22.46% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 14.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.18% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 5.45% |
| FCF Yield | 2.89% |
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 42.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 127.25 |
| Price Target Difference | 42.43% |
| 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 14.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.8 |
| Piotroski F-Score | 6 |