China
· Delayed Price · Currency is CNY SHA:688101 Statistics
Total Valuation
SHA:688101 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 3.13 billion.
| Market Cap | 4.54B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
SHA:688101 has 332.01 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 332.01M |
| Shares Outstanding | 332.01M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 0.84% |
| Float | 97.17M |
Valuation Ratios
The trailing PE ratio is 13.96.
| PE Ratio | 13.96 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 110.11 |
| P/OCF Ratio | 35.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 75.94.
| EV / Earnings | 9.65 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 11.99 |
| EV / FCF | 75.94 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.47 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 2.08 |
| Interest Coverage | 65.07 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 280,774 |
| Employee Count | 1,155 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:688101 has paid 33.19 million in taxes.
| Income Tax | 33.19M |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.16, so SHA:688101's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 2,771,356 |
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:688101 had revenue of CNY 1.37 billion and earned 324.29 million in profits. Earnings per share was 0.98.
| Revenue | 1.37B |
| Gross Profit | 493.36M |
| Operating Income | 260.80M |
| Pretax Income | 362.79M |
| Net Income | 324.29M |
| EBITDA | 346.00M |
| EBIT | 260.80M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.56 billion in cash and 85.72 million in debt, giving a net cash position of 1.47 billion or 4.43 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 85.72M |
| Net Cash | 1.47B |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 12.42 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 127.72 million and capital expenditures -86.53 million, giving a free cash flow of 41.19 million.
| Operating Cash Flow | 127.72M |
| Capital Expenditures | -86.53M |
| Free Cash Flow | 41.19M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 36.01%, with operating and profit margins of 19.03% and 23.67%.
| Gross Margin | 36.01% |
| Operating Margin | 19.03% |
| Pretax Margin | 26.48% |
| Profit Margin | 23.67% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 19.03% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.82% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 7.15% |
| FCF Yield | 0.91% |
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:688101 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |