SHA:688100 Statistics

Total Valuation

SHA:688100 has a market cap or net worth of CNY 18.41 billion. The enterprise value is 16.55 billion.

Market Cap	18.41B
Enterprise Value	16.55B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

SHA:688100 has 491.69 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	491.69M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	20.88%
Owned by Institutions (%)	7.83%
Float	92.19M

Valuation Ratios

The trailing PE ratio is 29.26 and the forward PE ratio is 22.97.

PE Ratio	29.26
Forward PE	22.97
PS Ratio	6.72
PB Ratio	5.55
P/TBV Ratio	5.68
P/FCF Ratio	47.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 43.09.

EV / Earnings	26.24
EV / Sales	6.03
EV / EBITDA	22.35
EV / EBIT	23.28
EV / FCF	43.09

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	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	19.96%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	14.00%
Return on Capital Employed (ROCE)	21.05%
Revenue Per Employee	3.15M
Profits Per Employee	724,076
Employee Count	812
Asset Turnover	0.60
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.45, so SHA:688100's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+19.78%
50-Day Moving Average	36.26
200-Day Moving Average	37.08
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	2,627,403

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	1.09B
Operating Income	710.75M
Pretax Income	725.15M
Net Income	630.67M
EBITDA	737.79M
EBIT	710.75M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 11.41 million in debt, giving a net cash position of 1.87 billion or 3.80 per share.

Cash & Cash Equivalents	1.88B
Total Debt	11.41M
Net Cash	1.87B
Net Cash Per Share	3.80
Equity (Book Value)	3.35B
Book Value Per Share	6.74
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	0.78

Full Cash Flow Statement

Margins

Gross margin is 39.74%, with operating and profit margins of 25.89% and 22.98%.

Gross Margin	39.74%
Operating Margin	25.89%
Pretax Margin	26.42%
Profit Margin	22.98%
EBITDA Margin	26.88%
EBIT Margin	25.89%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.43
Dividend Yield	1.15%
Dividend Growth (YoY)	30.30%
Years of Dividend Growth	5
Payout Ratio	33.52%
Buyback Yield	-0.37%
Shareholder Yield	0.78%
Earnings Yield	3.43%
FCF Yield	2.09%

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

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