China · Delayed Price · Currency is CNY SHA:688101 Statistics
Total Valuation
SHA:688101 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 4.99 billion.
| Market Cap | 6.56B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHA:688101 has 332.01 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 332.01M |
| Shares Outstanding | 332.01M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.07% |
| Float | 110.84M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 32.01 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 24.35.
| EV / Earnings | 12.46 |
| EV / Sales | 2.85 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 11.58 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.24 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.31 |
| Interest Coverage | 145.86 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 339,430 |
| Employee Count | 1,180 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:688101 has paid 68.75 million in taxes.
| Income Tax | 68.75M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +55.84% in the last 52 weeks. The beta is 0.71, so SHA:688101's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +55.84% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 8,708,125 |
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 1.75 billion and earned 400.53 million in profits. Earnings per share was 1.21.
| Revenue | 1.75B |
| Gross Profit | 649.45M |
| Operating Income | 430.92M |
| Pretax Income | 475.23M |
| Net Income | 400.53M |
| EBITDA | 520.20M |
| EBIT | 430.92M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.70 billion in cash and 62.57 million in debt, with a net cash position of 1.64 billion or 4.94 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 62.57M |
| Net Cash | 1.64B |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 13.79 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 278.55 million and capital expenditures -73.60 million, giving a free cash flow of 204.95 million.
| Operating Cash Flow | 278.55M |
| Capital Expenditures | -73.60M |
| Depreciation & Amortization | 89.28M |
| Net Borrowing | -37.09M |
| Free Cash Flow | 204.95M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 37.10%, with operating and profit margins of 24.62% and 22.88%.
| Gross Margin | 37.10% |
| Operating Margin | 24.62% |
| Pretax Margin | 27.15% |
| Profit Margin | 22.88% |
| EBITDA Margin | 29.72% |
| EBIT Margin | 24.62% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.53% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 6.11% |
| FCF Yield | 3.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |