China · Delayed Price · Currency is CNY SHA:688161 Statistics
Total Valuation
SHA:688161 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 5.74 billion.
| Market Cap | 8.60B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688161 has 397.29 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 397.29M |
| Shares Outstanding | 397.29M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.24% |
| Float | 70.50M |
Valuation Ratios
The trailing PE ratio is 33.32 and the forward PE ratio is 27.06.
| PE Ratio | 33.32 |
| Forward PE | 27.06 |
| PS Ratio | 5.79 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 17.21.
| EV / Earnings | 22.17 |
| EV / Sales | 3.86 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 21.64 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.32 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 219.63 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 736,887 |
| Profits Per Employee | 128,368 |
| Employee Count | 1,988 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHA:688161 has paid 47.93 million in taxes.
| Income Tax | 47.93M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has decreased by -36.94% in the last 52 weeks. The beta is 0.17, so SHA:688161's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 26.70 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 1,345,242 |
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 1.49 billion and earned 258.92 million in profits. Earnings per share was 0.65.
| Revenue | 1.49B |
| Gross Profit | 928.38M |
| Operating Income | 265.31M |
| Pretax Income | 308.87M |
| Net Income | 258.92M |
| EBITDA | 309.62M |
| EBIT | 265.31M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 2.91 billion in cash and 19.28 million in debt, with a net cash position of 2.89 billion or 7.29 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 19.28M |
| Net Cash | 2.89B |
| Net Cash Per Share | 7.29 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 10.56 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 369.62 million and capital expenditures -36.15 million, giving a free cash flow of 333.48 million.
| Operating Cash Flow | 369.62M |
| Capital Expenditures | -36.15M |
| Depreciation & Amortization | 44.31M |
| Net Borrowing | -12.65M |
| Free Cash Flow | 333.48M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 62.46%, with operating and profit margins of 17.85% and 17.42%.
| Gross Margin | 62.46% |
| Operating Margin | 17.85% |
| Pretax Margin | 20.78% |
| Profit Margin | 17.42% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 17.85% |
| FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.36% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.88% |
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 8.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 5 |