China
· Delayed Price · Currency is CNY SHA:688100 Statistics
Total Valuation
SHA:688100 has a market cap or net worth of CNY 15.73 billion. The enterprise value is 14.05 billion.
| Market Cap | 15.73B |
| Enterprise Value | 14.05B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
SHA:688100 has 478.67 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 478.67M |
| Shares Outstanding | 478.67M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 20.12% |
| Owned by Institutions (%) | 7.99% |
| Float | 85.57M |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 19.38.
| PE Ratio | 24.75 |
| Forward PE | 19.38 |
| PS Ratio | 5.51 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 62.47 |
| P/OCF Ratio | 31.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 55.80.
| EV / Earnings | 21.33 |
| EV / Sales | 4.93 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 21.30 |
| EV / FCF | 55.80 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.29 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,682.49 |
Financial Efficiency
Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 21.84% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 20.71% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 777,847 |
| Employee Count | 859 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, SHA:688100 has paid 96.73 million in taxes.
| Income Tax | 96.73M |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has decreased by -12.87% 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 | -12.87% |
| 50-Day Moving Average | 34.80 |
| 200-Day Moving Average | 36.79 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 1,890,215 |
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 2.85 billion and earned 658.84 million in profits. Earnings per share was 1.33.
| Revenue | 2.85B |
| Gross Profit | 1.12B |
| Operating Income | 659.46M |
| Pretax Income | 755.95M |
| Net Income | 658.84M |
| EBITDA | 685.66M |
| EBIT | 659.46M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.68 billion in cash and 3.64 million in debt, giving a net cash position of 1.68 billion or 3.51 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 3.64M |
| Net Cash | 1.68B |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 6.36 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 495.95 million and capital expenditures -244.15 million, giving a free cash flow of 251.79 million.
| Operating Cash Flow | 495.95M |
| Capital Expenditures | -244.15M |
| Free Cash Flow | 251.79M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 39.43%, with operating and profit margins of 23.12% and 23.10%.
| Gross Margin | 39.43% |
| Operating Margin | 23.12% |
| Pretax Margin | 26.50% |
| Profit Margin | 23.10% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 23.12% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 20.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.09% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.19% |
| FCF Yield | 1.60% |
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 7.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 4 |