China · Delayed Price · Currency is CNY SHA:688101 Statistics
Total Valuation
SHA:688101 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 3.24 billion.
| Market Cap | 4.70B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:688101 has 332.01 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 332.01M |
| Shares Outstanding | 332.01M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.36% |
| Float | 114.38M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 40.57 |
| P/OCF Ratio | 26.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 27.95.
| EV / Earnings | 8.84 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.74 |
| EV / FCF | 27.95 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.40 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.52 |
| Interest Coverage | 170.61 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 307,446 |
| Employee Count | 1,193 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:688101 has paid 69.69 million in taxes.
| Income Tax | 69.69M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.81, so SHA:688101's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 2,412,727 |
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 1.72 billion and earned 366.78 million in profits. Earnings per share was 1.10.
| Revenue | 1.72B |
| Gross Profit | 661.50M |
| Operating Income | 418.88M |
| Pretax Income | 442.49M |
| Net Income | 366.78M |
| EBITDA | 507.87M |
| EBIT | 418.88M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.59 billion in cash and 59.92 million in debt, with a net cash position of 1.53 billion or 4.62 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 59.92M |
| Net Cash | 1.53B |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 13.55 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 175.31 million and capital expenditures -59.34 million, giving a free cash flow of 115.97 million.
| Operating Cash Flow | 175.31M |
| Capital Expenditures | -59.34M |
| Depreciation & Amortization | 88.99M |
| Net Borrowing | -37.09M |
| Free Cash Flow | 115.97M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 38.50%, with operating and profit margins of 24.38% and 21.35%.
| Gross Margin | 38.50% |
| Operating Margin | 24.38% |
| Pretax Margin | 25.76% |
| Profit Margin | 21.35% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 24.38% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.81% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 7.80% |
| FCF Yield | 2.47% |
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 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |