China · Delayed Price · Currency is CNY SHA:688101 Statistics
Total Valuation
SHA:688101 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 4.20 billion.
| Market Cap | 5.74B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688101 has 332.01 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 332.01M |
| Shares Outstanding | 332.01M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.05% |
| Float | 100.83M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 26.47 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 19.40.
| EV / Earnings | 10.51 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 11.41 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.85 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.31 |
| Interest Coverage | 121.25 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 346,522 |
| Employee Count | 1,180 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHA:688101 has paid 56.05 million in taxes.
| Income Tax | 56.05M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has increased by +33.85% in the last 52 weeks. The beta is 0.32, so SHA:688101's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +33.85% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 3,719,072 |
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 1.51 billion and earned 400.23 million in profits. Earnings per share was 1.21.
| Revenue | 1.51B |
| Gross Profit | 593.74M |
| Operating Income | 368.65M |
| Pretax Income | 460.88M |
| Net Income | 400.23M |
| EBITDA | 457.01M |
| EBIT | 368.65M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.66 billion in cash and 66.32 million in debt, with a net cash position of 1.60 billion or 4.81 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 66.32M |
| Net Cash | 1.60B |
| Net Cash Per Share | 4.81 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 13.09 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 256.16 million and capital expenditures -39.45 million, giving a free cash flow of 216.72 million.
| Operating Cash Flow | 256.16M |
| Capital Expenditures | -39.45M |
| Free Cash Flow | 216.72M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 39.44%, with operating and profit margins of 24.49% and 26.58%.
| Gross Margin | 39.44% |
| Operating Margin | 24.49% |
| Pretax Margin | 30.61% |
| Profit Margin | 26.58% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 24.49% |
| FCF Margin | 14.40% |
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 | 8.55% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 6.98% |
| FCF Yield | 3.78% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |