China · Delayed Price · Currency is CNY SHA:688161 Statistics
Total Valuation
SHA:688161 has a market cap or net worth of CNY 12.45 billion. The enterprise value is 10.63 billion.
| Market Cap | 12.45B |
| Enterprise Value | 10.63B |
Important Dates
The next estimated earnings date is 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 decreased by -2.05% in one year.
| Current Share Class | 397.29M |
| Shares Outstanding | 397.29M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -6.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.35% |
| Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 46.76 and the forward PE ratio is 47.85.
| PE Ratio | 46.76 |
| Forward PE | 47.85 |
| PS Ratio | 8.44 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 39.83 |
| P/OCF Ratio | 37.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.75, with an EV/FCF ratio of 34.01.
| EV / Earnings | 39.84 |
| EV / Sales | 7.20 |
| EV / EBITDA | 31.75 |
| EV / EBIT | 37.92 |
| EV / FCF | 34.01 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.98 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 313.89 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 714,278 |
| Profits Per Employee | 129,170 |
| Employee Count | 2,066 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHA:688161 has paid 51.62 million in taxes.
| Income Tax | 51.62M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +23.05% 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 | +23.05% |
| 50-Day Moving Average | 29.27 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 1,712,726 |
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 1.48 billion and earned 266.86 million in profits. Earnings per share was 0.67.
| Revenue | 1.48B |
| Gross Profit | 929.44M |
| Operating Income | 280.40M |
| Pretax Income | 322.65M |
| Net Income | 266.86M |
| EBITDA | 330.31M |
| EBIT | 280.40M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.83 billion in cash and 2.61 million in debt, with a net cash position of 1.83 billion or 4.61 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.61M |
| Net Cash | 1.83B |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 10.25 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 334.75 million and capital expenditures -22.15 million, giving a free cash flow of 312.60 million.
| Operating Cash Flow | 334.75M |
| Capital Expenditures | -22.15M |
| Free Cash Flow | 312.60M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 62.98%, with operating and profit margins of 19.00% and 18.08%.
| Gross Margin | 62.98% |
| Operating Margin | 19.00% |
| Pretax Margin | 21.86% |
| Profit Margin | 18.08% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 19.00% |
| FCF Margin | 21.18% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 12.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.17% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 2.14% |
| FCF Yield | 2.51% |
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 8.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 7 |