SHA:688101 Statistics

Total Valuation

SHA:688101 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 2.87 billion.

Market Cap	4.24B
Enterprise Value	2.87B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688101 has 332.01 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	332.01M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	0.84%
Float	97.17M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	3.05
PB Ratio	1.03
P/TBV Ratio	1.70
P/FCF Ratio	59.39
P/OCF Ratio	24.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 40.21.

EV / Earnings	9.11
EV / Sales	2.06
EV / EBITDA	8.09
EV / EBIT	10.90
EV / FCF	40.21

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.

Current Ratio	2.32
Quick Ratio	1.76
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	1.31
Interest Coverage	63.96

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	1.20M
Profits Per Employee	272,566
Employee Count	1,155
Asset Turnover	0.24
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.22, so SHA:688101's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+8.89%
50-Day Moving Average	13.39
200-Day Moving Average	12.93
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	1,711,936

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 1.39 billion and earned 314.81 million in profits. Earnings per share was 0.95.

Revenue	1.39B
Gross Profit	492.53M
Operating Income	263.22M
Pretax Income	355.75M
Net Income	314.81M
EBITDA	346.84M
EBIT	263.22M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 93.13 million in debt, giving a net cash position of 1.43 billion or 4.30 per share.

Cash & Cash Equivalents	1.52B
Total Debt	93.13M
Net Cash	1.43B
Net Cash Per Share	4.30
Equity (Book Value)	4.11B
Book Value Per Share	12.19
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.91 million and capital expenditures -100.58 million, giving a free cash flow of 71.33 million.

Operating Cash Flow	171.91M
Capital Expenditures	-100.58M
Free Cash Flow	71.33M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 18.93% and 22.63%.

Gross Margin	35.41%
Operating Margin	18.93%
Pretax Margin	25.58%
Profit Margin	22.63%
EBITDA Margin	24.94%
EBIT Margin	18.93%
FCF Margin	5.13%

Dividends & Yields

SHA:688101 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.01%
Buyback Yield	0.64%
Shareholder Yield	0.64%
Earnings Yield	7.43%
FCF Yield	1.68%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a