China · Delayed Price · Currency is CNY SHA:688169 Statistics
Total Valuation
SHA:688169 has a market cap or net worth of CNY 56.48 billion. The enterprise value is 48.69 billion.
| Market Cap | 56.48B |
| Enterprise Value | 48.69B |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688169 has 259.08 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 259.08M |
| Shares Outstanding | 259.08M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | 40.40% |
| Float | 181.65M |
Valuation Ratios
The trailing PE ratio is 36.76 and the forward PE ratio is 25.36. SHA:688169's PEG ratio is 1.15.
| PE Ratio | 36.76 |
| Forward PE | 25.36 |
| PS Ratio | 3.66 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.27, with an EV/FCF ratio of -85.33.
| EV / Earnings | 31.75 |
| EV / Sales | 3.16 |
| EV / EBITDA | 34.27 |
| EV / EBIT | 40.07 |
| EV / FCF | -85.33 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.58 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -2.25 |
| Interest Coverage | 117.71 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 462,537 |
| Employee Count | 2,560 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:688169 has paid 100.60 million in taxes.
| Income Tax | 100.60M |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has increased by +28.72% in the last 52 weeks. The beta is 1.22, so SHA:688169's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +28.72% |
| 50-Day Moving Average | 187.37 |
| 200-Day Moving Average | 166.75 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 4,864,513 |
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 15.43 billion and earned 1.53 billion in profits. Earnings per share was 5.93.
| Revenue | 15.43B |
| Gross Profit | 7.08B |
| Operating Income | 1.22B |
| Pretax Income | 1.63B |
| Net Income | 1.53B |
| EBITDA | 1.38B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 9.08 billion in cash and 1.28 billion in debt, giving a net cash position of 7.79 billion or 30.08 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 1.28B |
| Net Cash | 7.79B |
| Net Cash Per Share | 30.08 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 51.69 |
| Working Capital | 9.19B |
Cash Flow
In the last 12 months, operating cash flow was -119.91 million and capital expenditures -450.67 million, giving a free cash flow of -570.58 million.
| Operating Cash Flow | -119.91M |
| Capital Expenditures | -450.67M |
| Free Cash Flow | -570.58M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 45.88%, with operating and profit margins of 7.87% and 9.94%.
| Gross Margin | 45.88% |
| Operating Margin | 7.87% |
| Pretax Margin | 10.59% |
| Profit Margin | 9.94% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -71.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.95% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 2.71% |
| FCF Yield | -1.01% |
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 6.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 3 |