China · Delayed Price · Currency is CNY SHA:688100 Statistics
Total Valuation
SHA:688100 has a market cap or net worth of CNY 21.12 billion. The enterprise value is 19.58 billion.
| Market Cap | 21.12B |
| Enterprise Value | 19.58B |
Important Dates
The next estimated earnings date is 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 -0.50% in one year.
| Current Share Class | 487.45M |
| Shares Outstanding | 487.45M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 4.19% |
| Float | 95.85M |
Valuation Ratios
The trailing PE ratio is 31.16 and the forward PE ratio is 24.21.
| PE Ratio | 31.16 |
| Forward PE | 24.21 |
| PS Ratio | 7.24 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 99.47 |
| P/OCF Ratio | 43.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 92.25.
| EV / Earnings | 28.70 |
| EV / Sales | 6.72 |
| EV / EBITDA | 27.11 |
| EV / EBIT | 28.33 |
| EV / FCF | 92.25 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.21 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,896.52 |
Financial Efficiency
Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 32.70%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 32.70% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 806,600 |
| Employee Count | 846 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHA:688100 has paid 99.66 million in taxes.
| Income Tax | 99.66M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +19.74% 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 | +19.74% |
| 50-Day Moving Average | 37.62 |
| 200-Day Moving Average | 36.12 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 4,965,132 |
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 2.92 billion and earned 682.38 million in profits. Earnings per share was 1.39.
| Revenue | 2.92B |
| Gross Profit | 1.17B |
| Operating Income | 691.16M |
| Pretax Income | 782.05M |
| Net Income | 682.38M |
| EBITDA | 718.47M |
| EBIT | 691.16M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.54 billion in cash and 10.67 million in debt, with a net cash position of 1.53 billion or 3.14 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 10.67M |
| Net Cash | 1.53B |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 6.93 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 481.50 million and capital expenditures -269.21 million, giving a free cash flow of 212.29 million.
| Operating Cash Flow | 481.50M |
| Capital Expenditures | -269.21M |
| Free Cash Flow | 212.29M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 39.98%, with operating and profit margins of 23.71% and 23.41%.
| Gross Margin | 39.98% |
| Operating Margin | 23.71% |
| Pretax Margin | 26.82% |
| Profit Margin | 23.41% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 23.71% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 51.13% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.23% |
| FCF Yield | 1.01% |
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 7.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 5 |