China
· Delayed Price · Currency is CNY SHA:688161 Statistics
Total Valuation
SHA:688161 has a market cap or net worth of CNY 10.21 billion. The enterprise value is 8.35 billion.
| Market Cap | 10.21B |
| Enterprise Value | 8.35B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688161 has 397.29 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 397.29M |
| Shares Outstanding | 397.29M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.51% |
| Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 42.94 and the forward PE ratio is 40.78.
| PE Ratio | 42.94 |
| Forward PE | 40.78 |
| PS Ratio | 7.32 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 34.77 |
| P/OCF Ratio | 32.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of 28.45.
| EV / Earnings | 34.71 |
| EV / Sales | 5.99 |
| EV / EBITDA | 27.86 |
| EV / EBIT | 34.35 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.14 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 264.75 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 675,212 |
| Profits Per Employee | 116,474 |
| Employee Count | 2,066 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHA:688161 has paid 53.24 million in taxes.
| Income Tax | 53.24M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is 0.51, so SHA:688161's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 26.20 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 802,057 |
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 1.39 billion and earned 240.64 million in profits. Earnings per share was 0.60.
| Revenue | 1.39B |
| Gross Profit | 893.04M |
| Operating Income | 243.15M |
| Pretax Income | 298.22M |
| Net Income | 240.64M |
| EBITDA | 295.35M |
| EBIT | 243.15M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.87 billion in cash and 4.96 million in debt, giving a net cash position of 1.86 billion or 4.69 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 4.96M |
| Net Cash | 1.86B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 10.08 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 314.89 million and capital expenditures -21.32 million, giving a free cash flow of 293.57 million.
| Operating Cash Flow | 314.89M |
| Capital Expenditures | -21.32M |
| Free Cash Flow | 293.57M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 64.02%, with operating and profit margins of 17.43% and 17.25%.
| Gross Margin | 64.02% |
| Operating Margin | 17.43% |
| Pretax Margin | 21.38% |
| Profit Margin | 17.25% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 17.43% |
| FCF Margin | 21.04% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 140.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.27% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.88% |
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:688161 has an Altman Z-Score of 8.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 7 |