China · Delayed Price · Currency is CNY SHA:688100 Statistics
Total Valuation
SHA:688100 has a market cap or net worth of CNY 11.95 billion. The enterprise value is 11.00 billion.
| Market Cap | 11.95B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
SHA:688100 has 486.95 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 486.95M |
| Shares Outstanding | 486.95M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | 5.64% |
| Float | 96.95M |
Valuation Ratios
The trailing PE ratio is 21.37 and the forward PE ratio is 15.83.
| PE Ratio | 21.37 |
| Forward PE | 15.83 |
| PS Ratio | 4.46 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 73.39 |
| P/OCF Ratio | 50.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 67.55.
| EV / Earnings | 19.52 |
| EV / Sales | 4.11 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 19.52 |
| EV / FCF | 67.55 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.16 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,775.43 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 19.55%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 19.55% |
| Return on Capital Employed (ROCE) | 15.52% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 689,741 |
| Employee Count | 817 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SHA:688100 has paid 87.67 million in taxes.
| Income Tax | 87.67M |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has decreased by -31.32% 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 | -31.32% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 35.19 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 3,675,031 |
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 2.68 billion and earned 563.52 million in profits. Earnings per share was 1.15.
| Revenue | 2.68B |
| Gross Profit | 1.06B |
| Operating Income | 563.40M |
| Pretax Income | 651.19M |
| Net Income | 563.52M |
| EBITDA | 595.63M |
| EBIT | 563.40M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 954.45 million in cash and 2.50 million in debt, with a net cash position of 951.96 million or 1.95 per share.
| Cash & Cash Equivalents | 954.45M |
| Total Debt | 2.50M |
| Net Cash | 951.96M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 7.39 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 237.40 million and capital expenditures -74.58 million, giving a free cash flow of 162.82 million.
| Operating Cash Flow | 237.40M |
| Capital Expenditures | -74.58M |
| Depreciation & Amortization | 32.23M |
| Net Borrowing | -3.54M |
| Free Cash Flow | 162.82M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 39.49%, with operating and profit margins of 21.05% and 21.06%.
| Gross Margin | 39.49% |
| Operating Margin | 21.05% |
| Pretax Margin | 24.33% |
| Profit Margin | 21.06% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 21.05% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.58% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 4.72% |
| FCF Yield | 1.36% |
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 |
Analyst Forecast
The average price target for SHA:688100 is 45.75, which is 86.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.75 |
| Price Target Difference | 86.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.57% |
| EPS Growth Forecast (3Y) | 24.29% |
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 6.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 3 |