China · Delayed Price · Currency is CNY SHA:688100 Statistics
Total Valuation
SHA:688100 has a market cap or net worth of CNY 17.68 billion. The enterprise value is 16.14 billion.
| Market Cap | 17.68B |
| Enterprise Value | 16.14B |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHA:688100 has 487.45 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 487.45M |
| Shares Outstanding | 487.45M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 6.10% |
| Float | 95.85M |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 21.34.
| PE Ratio | 26.68 |
| Forward PE | 21.34 |
| PS Ratio | 5.94 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 60.78 |
| P/OCF Ratio | 34.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 55.49.
| EV / Earnings | 24.23 |
| EV / Sales | 5.42 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 23.06 |
| EV / FCF | 55.49 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.23 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,106.38 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 31.48%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 31.48% |
| Return on Capital Employed (ROCE) | 19.63% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 798,881 |
| Employee Count | 834 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, SHA:688100 has paid 112.33 million in taxes.
| Income Tax | 112.33M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.47, so SHA:688100's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 41.20 |
| 200-Day Moving Average | 37.24 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 4,436,035 |
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:688100 had revenue of CNY 2.98 billion and earned 666.27 million in profits. Earnings per share was 1.36.
| Revenue | 2.98B |
| Gross Profit | 1.19B |
| Operating Income | 700.21M |
| Pretax Income | 778.60M |
| Net Income | 666.27M |
| EBITDA | 728.52M |
| EBIT | 700.21M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 1.54 billion in cash and 3.74 million in debt, with a net cash position of 1.54 billion or 3.16 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.74M |
| Net Cash | 1.54B |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 7.20 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 516.04 million and capital expenditures -225.09 million, giving a free cash flow of 290.95 million.
| Operating Cash Flow | 516.04M |
| Capital Expenditures | -225.09M |
| Depreciation & Amortization | 28.31M |
| Net Borrowing | -3.54M |
| Free Cash Flow | 290.95M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 39.91%, with operating and profit margins of 23.52% and 22.38%.
| Gross Margin | 39.91% |
| Operating Margin | 23.52% |
| Pretax Margin | 26.15% |
| Profit Margin | 22.38% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 23.52% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.40% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 3.77% |
| FCF Yield | 1.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688100 has an Altman Z-Score of 6.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 4 |