China · Delayed Price · Currency is CNY SHA:688161 Statistics
Total Valuation
SHA:688161 has a market cap or net worth of CNY 12.61 billion. The enterprise value is 10.98 billion.
| Market Cap | 12.61B |
| Enterprise Value | 10.98B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHA:688161 has 397.29 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 397.29M |
| Shares Outstanding | 397.29M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.58% |
| Float | 67.23M |
Valuation Ratios
The trailing PE ratio is 47.37 and the forward PE ratio is 39.19.
| PE Ratio | 47.37 |
| Forward PE | 39.19 |
| PS Ratio | 8.28 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 32.47 |
| P/OCF Ratio | 30.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.83, with an EV/FCF ratio of 28.28.
| EV / Earnings | 40.88 |
| EV / Sales | 7.21 |
| EV / EBITDA | 28.83 |
| EV / EBIT | 34.21 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.99 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 737,074 |
| Profits Per Employee | 130,031 |
| Employee Count | 2,020 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHA:688161 has paid 50.26 million in taxes.
| Income Tax | 50.26M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +12.33% in the last 52 weeks. The beta is 0.55, so SHA:688161's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +12.33% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 2,534,926 |
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:688161 had revenue of CNY 1.52 billion and earned 268.64 million in profits. Earnings per share was 0.67.
| Revenue | 1.52B |
| Gross Profit | 987.96M |
| Operating Income | 321.10M |
| Pretax Income | 324.07M |
| Net Income | 268.64M |
| EBITDA | 378.43M |
| EBIT | 321.10M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.68 billion in cash and 37.93 million in debt, with a net cash position of 1.64 billion or 4.13 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 37.93M |
| Net Cash | 1.64B |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 10.80 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 415.42 million and capital expenditures -27.09 million, giving a free cash flow of 388.33 million.
| Operating Cash Flow | 415.42M |
| Capital Expenditures | -27.09M |
| Depreciation & Amortization | 57.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 388.33M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 64.88%, with operating and profit margins of 21.09% and 17.64%.
| Gross Margin | 64.88% |
| Operating Margin | 21.09% |
| Pretax Margin | 21.28% |
| Profit Margin | 17.64% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 21.09% |
| FCF Margin | 25.50% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 12.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.53% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.13% |
| FCF Yield | 3.08% |
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 | 4 |