China · Delayed Price · Currency is CNY SHA:688169 Statistics
Total Valuation
SHA:688169 has a market cap or net worth of CNY 42.34 billion. The enterprise value is 34.81 billion.
| Market Cap | 42.34B |
| Enterprise Value | 34.81B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688169 has 259.08 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 259.08M |
| Shares Outstanding | 259.08M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | 40.68% |
| Float | 181.77M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 18.83. SHA:688169's PEG ratio is 1.04.
| PE Ratio | 27.31 |
| Forward PE | 18.83 |
| PS Ratio | 2.49 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of -38.48.
| EV / Earnings | 22.57 |
| EV / Sales | 2.05 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 28.70 |
| EV / FCF | -38.48 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.76 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -1.32 |
| Interest Coverage | 129.82 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | 602,393 |
| Employee Count | 2,560 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHA:688169 has paid 72.60 million in taxes.
| Income Tax | 72.60M |
| Effective Tax Rate | 4.50% |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is 1.18, so SHA:688169's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 188.32 |
| 200-Day Moving Average | 171.13 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 3,986,533 |
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:688169 had revenue of CNY 17.00 billion and earned 1.54 billion in profits. Earnings per share was 5.98.
| Revenue | 17.00B |
| Gross Profit | 7.44B |
| Operating Income | 1.21B |
| Pretax Income | 1.61B |
| Net Income | 1.54B |
| EBITDA | 1.34B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 8.73 billion in cash and 1.19 billion in debt, giving a net cash position of 7.53 billion or 29.08 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 1.19B |
| Net Cash | 7.53B |
| Net Cash Per Share | 29.08 |
| Equity (Book Value) | 13.76B |
| Book Value Per Share | 53.47 |
| Working Capital | 9.43B |
Cash Flow
In the last 12 months, operating cash flow was -385.70 million and capital expenditures -518.73 million, giving a free cash flow of -904.43 million.
| Operating Cash Flow | -385.70M |
| Capital Expenditures | -518.73M |
| Free Cash Flow | -904.43M |
| FCF Per Share | -3.49 |
Margins
Gross margin is 43.73%, with operating and profit margins of 7.13% and 9.07%.
| Gross Margin | 43.73% |
| Operating Margin | 7.13% |
| Pretax Margin | 9.50% |
| Profit Margin | 9.07% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -71.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.76% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.64% |
| FCF Yield | -2.14% |
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
The last stock split was on June 24, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688169 has an Altman Z-Score of 7.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 4 |