China · Delayed Price · Currency is CNY SHA:688161 Statistics
Total Valuation
SHA:688161 has a market cap or net worth of CNY 10.98 billion. The enterprise value is 9.36 billion.
| Market Cap | 10.98B |
| Enterprise Value | 9.36B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688161 has 397.29 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 397.29M |
| Shares Outstanding | 397.29M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.09% |
| Float | 67.23M |
Valuation Ratios
The trailing PE ratio is 42.53 and the forward PE ratio is 34.54.
| PE Ratio | 42.53 |
| Forward PE | 34.54 |
| PS Ratio | 7.18 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 29.98 |
| P/OCF Ratio | 27.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.08, with an EV/FCF ratio of 25.57.
| EV / Earnings | 35.86 |
| EV / Sales | 6.12 |
| EV / EBITDA | 29.08 |
| EV / EBIT | 35.43 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.76 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 246.19 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 769,084 |
| Profits Per Employee | 131,330 |
| Employee Count | 1,988 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHA:688161 has paid 43.34 million in taxes.
| Income Tax | 43.34M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.32, so SHA:688161's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 30.26 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 3,036,955 |
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 1.53 billion and earned 261.08 million in profits. Earnings per share was 0.65.
| Revenue | 1.53B |
| Gross Profit | 950.24M |
| Operating Income | 264.22M |
| Pretax Income | 307.91M |
| Net Income | 261.08M |
| EBITDA | 312.38M |
| EBIT | 264.22M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.66 billion in cash and 13.79 million in debt, with a net cash position of 1.65 billion or 4.15 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 13.79M |
| Net Cash | 1.65B |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 10.43 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 396.73 million and capital expenditures -30.64 million, giving a free cash flow of 366.09 million.
| Operating Cash Flow | 396.73M |
| Capital Expenditures | -30.64M |
| Depreciation & Amortization | 48.16M |
| Net Borrowing | -10.06M |
| Free Cash Flow | 366.09M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 62.15%, with operating and profit margins of 17.28% and 17.08%.
| Gross Margin | 62.15% |
| Operating Margin | 17.28% |
| Pretax Margin | 20.14% |
| Profit Margin | 17.08% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 17.28% |
| FCF Margin | 23.94% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 12.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.92% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.38% |
| FCF Yield | 3.34% |
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 | 5 |