SHA:688100 Statistics

Total Valuation

SHA:688100 has a market cap or net worth of CNY 16.92 billion. The enterprise value is 15.05 billion.

Market Cap	16.92B
Enterprise Value	15.05B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

SHA:688100 has 478.67 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	478.67M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	20.12%
Owned by Institutions (%)	7.99%
Float	85.57M

Valuation Ratios

The trailing PE ratio is 27.62 and the forward PE ratio is 21.73.

PE Ratio	27.62
Forward PE	21.73
PS Ratio	6.16
PB Ratio	5.05
P/TBV Ratio	5.22
P/FCF Ratio	44.06
P/OCF Ratio	35.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 39.20.

EV / Earnings	23.87
EV / Sales	5.48
EV / EBITDA	22.71
EV / EBIT	23.77
EV / FCF	39.20

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.

Current Ratio	2.74
Quick Ratio	2.45
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,726.77

Financial Efficiency

Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	19.96%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	18.75%
Revenue Per Employee	3.20M
Profits Per Employee	734,191
Employee Count	859
Asset Turnover	0.60
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.25, so SHA:688100's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-0.87%
50-Day Moving Average	37.15
200-Day Moving Average	37.12
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	2,224,503

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 2.74 billion and earned 630.67 million in profits. Earnings per share was 1.28.

Revenue	2.74B
Gross Profit	1.08B
Operating Income	633.16M
Pretax Income	725.15M
Net Income	630.67M
EBITDA	658.81M
EBIT	633.16M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 9.53 million in debt, giving a net cash position of 1.87 billion or 3.90 per share.

Cash & Cash Equivalents	1.88B
Total Debt	9.53M
Net Cash	1.87B
Net Cash Per Share	3.90
Equity (Book Value)	3.35B
Book Value Per Share	7.00
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.83 million and capital expenditures -89.83 million, giving a free cash flow of 384.00 million.

Operating Cash Flow	473.83M
Capital Expenditures	-89.83M
Free Cash Flow	384.00M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 23.07% and 22.98%.

Gross Margin	39.39%
Operating Margin	23.07%
Pretax Margin	26.42%
Profit Margin	22.98%
EBITDA Margin	24.00%
EBIT Margin	23.07%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.52
Dividend Yield	1.47%
Dividend Growth (YoY)	20.93%
Years of Dividend Growth	5
Payout Ratio	33.52%
Buyback Yield	-0.37%
Shareholder Yield	1.10%
Earnings Yield	3.73%
FCF Yield	2.27%

Dividend Details

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 8.73.

Altman Z-Score	8.73
Piotroski F-Score	n/a