China · Delayed Price · Currency is CNY SHA:688100 Statistics
Total Valuation
SHA:688100 has a market cap or net worth of CNY 18.50 billion. The enterprise value is 17.29 billion.
| Market Cap | 18.50B |
| Enterprise Value | 17.29B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
SHA:688100 has 487.45 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 487.45M |
| Shares Outstanding | 487.45M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 7.71% |
| Float | 95.85M |
Valuation Ratios
The trailing PE ratio is 27.49 and the forward PE ratio is 22.19.
| PE Ratio | 27.49 |
| Forward PE | 22.19 |
| PS Ratio | 6.26 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 49.56 |
| P/OCF Ratio | 40.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 46.33.
| EV / Earnings | 25.62 |
| EV / Sales | 5.85 |
| EV / EBITDA | 23.69 |
| EV / EBIT | 24.79 |
| EV / FCF | 46.33 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.06 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,098.40 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 27.56%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 27.56% |
| Return on Capital Employed (ROCE) | 19.55% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 809,570 |
| Employee Count | 834 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, SHA:688100 has paid 113.47 million in taxes.
| Income Tax | 113.47M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.53, so SHA:688100's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 39.02 |
| 200-Day Moving Average | 37.62 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 2,942,764 |
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 2.95 billion and earned 675.18 million in profits. Earnings per share was 1.38.
| Revenue | 2.95B |
| Gross Profit | 1.19B |
| Operating Income | 697.56M |
| Pretax Income | 788.65M |
| Net Income | 675.18M |
| EBITDA | 726.18M |
| EBIT | 697.56M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 1.21 billion in cash and 1.76 million in debt, with a net cash position of 1.20 billion or 2.47 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.76M |
| Net Cash | 1.20B |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 7.16 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 453.92 million and capital expenditures -80.66 million, giving a free cash flow of 373.26 million.
| Operating Cash Flow | 453.92M |
| Capital Expenditures | -80.66M |
| Depreciation & Amortization | 28.62M |
| Net Borrowing | -3.54M |
| Free Cash Flow | 373.26M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 40.20%, with operating and profit margins of 23.61% and 22.86%.
| Gross Margin | 40.20% |
| Operating Margin | 23.61% |
| Pretax Margin | 26.70% |
| Profit Margin | 22.86% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 23.61% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 55.75% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 3.65% |
| FCF Yield | 2.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |