China · Delayed Price · Currency is CNY SHA:688161 Statistics
Total Valuation
SHA:688161 has a market cap or net worth of CNY 7.98 billion. The enterprise value is 6.80 billion.
| Market Cap | 7.98B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
SHA:688161 has 397.29 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 397.29M |
| Shares Outstanding | 397.29M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.30% |
| Float | 70.50M |
Valuation Ratios
The trailing PE ratio is 33.46 and the forward PE ratio is 25.11.
| PE Ratio | 33.46 |
| Forward PE | 25.11 |
| PS Ratio | 5.75 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 36.32 |
| P/OCF Ratio | 30.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 30.93.
| EV / Earnings | 28.45 |
| EV / Sales | 4.90 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 29.24 |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.46 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 258.23 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 687,655 |
| Profits Per Employee | 118,437 |
| Employee Count | 2,017 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHA:688161 has paid 43.11 million in taxes.
| Income Tax | 43.11M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has decreased by -31.21% in the last 52 weeks. The beta is 0.25, so SHA:688161's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -31.21% |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 1,211,222 |
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 238.89 million in profits. Earnings per share was 0.60.
| Revenue | 1.39B |
| Gross Profit | 858.84M |
| Operating Income | 232.46M |
| Pretax Income | 282.65M |
| Net Income | 238.89M |
| EBITDA | 275.74M |
| EBIT | 232.46M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.26 billion in cash and 37.29 million in debt, with a net cash position of 1.22 billion or 3.07 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 37.29M |
| Net Cash | 1.22B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 11.00 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 262.71 million and capital expenditures -42.96 million, giving a free cash flow of 219.75 million.
| Operating Cash Flow | 262.71M |
| Capital Expenditures | -42.96M |
| Depreciation & Amortization | 43.29M |
| Net Borrowing | -10.65M |
| Free Cash Flow | 219.75M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 61.92%, with operating and profit margins of 16.76% and 17.22%.
| Gross Margin | 61.92% |
| Operating Margin | 16.76% |
| Pretax Margin | 20.38% |
| Profit Margin | 17.22% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 16.76% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.39% |
| FCF Payout Ratio | 59.66% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.99% |
| FCF Yield | 2.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |