China · Delayed Price · Currency is CNY SHA:688169 Statistics
Total Valuation
SHA:688169 has a market cap or net worth of CNY 32.66 billion. The enterprise value is 25.12 billion.
| Market Cap | 32.66B |
| Enterprise Value | 25.12B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688169 has 259.08 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 259.08M |
| Shares Outstanding | 259.08M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 26.78% |
| Owned by Institutions (%) | 37.68% |
| Float | 185.77M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 14.56. SHA:688169's PEG ratio is 0.80.
| PE Ratio | 23.87 |
| Forward PE | 14.56 |
| PS Ratio | 1.75 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
| EV / Earnings | 18.47 |
| EV / Sales | 1.35 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 17.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 21.85%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 7.27M |
| Profits Per Employee | 531,281 |
| Employee Count | 3,315 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688169 has paid 68.90 million in taxes.
| Income Tax | 68.90M |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has decreased by -30.86% in the last 52 weeks. The beta is 0.94, so SHA:688169's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -30.86% |
| 50-Day Moving Average | 146.45 |
| 200-Day Moving Average | 166.27 |
| Relative Strength Index (RSI) | 26.13 |
| Average Volume (20 Days) | 3,434,157 |
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 18.62 billion and earned 1.36 billion in profits. Earnings per share was 5.28.
| Revenue | 18.62B |
| Gross Profit | 18.62B |
| Operating Income | 1.43B |
| Pretax Income | 1.43B |
| Net Income | 1.36B |
| EBITDA | 1.55B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 8.73 billion in cash and 1.19 billion in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.68% and 7.31%.
| Gross Margin | 100.00% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.68% |
| Profit Margin | 7.31% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -71.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 4.16% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |