China · Delayed Price · Currency is CNY SHA:688169 Statistics
Total Valuation
SHA:688169 has a market cap or net worth of CNY 30.36 billion. The enterprise value is 21.28 billion.
| Market Cap | 30.36B |
| Enterprise Value | 21.28B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:688169 has 256.02 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 256.02M |
| Shares Outstanding | 256.02M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 26.64% |
| Owned by Institutions (%) | 31.55% |
| Float | 182.06M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 13.09. SHA:688169's PEG ratio is 0.41.
| PE Ratio | 18.28 |
| Forward PE | 13.09 |
| PS Ratio | 1.45 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 12.90.
| EV / Earnings | 12.72 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 12.63 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.34 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.69 |
| Interest Coverage | 166.41 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 28.71%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 28.71% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 487,964 |
| Employee Count | 3,427 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHA:688169 has paid 133.52 million in taxes.
| Income Tax | 133.52M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has decreased by -45.60% in the last 52 weeks. The beta is 0.66, so SHA:688169's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -45.60% |
| 50-Day Moving Average | 114.93 |
| 200-Day Moving Average | 126.42 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 6,833,610 |
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 20.88 billion and earned 1.67 billion in profits. Earnings per share was 6.49.
| Revenue | 20.88B |
| Gross Profit | 8.59B |
| Operating Income | 1.68B |
| Pretax Income | 1.81B |
| Net Income | 1.67B |
| EBITDA | 1.97B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 10.22 billion in cash and 1.13 billion in debt, with a net cash position of 9.09 billion or 35.50 per share.
| Cash & Cash Equivalents | 10.22B |
| Total Debt | 1.13B |
| Net Cash | 9.09B |
| Net Cash Per Share | 35.50 |
| Equity (Book Value) | 14.52B |
| Book Value Per Share | 56.70 |
| Working Capital | 10.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -344.77 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -344.77M |
| Depreciation & Amortization | 286.84M |
| Net Borrowing | -173.41M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 6.44 |
Margins
Gross margin is 41.16%, with operating and profit margins of 8.07% and 8.01%.
| Gross Margin | 41.16% |
| Operating Margin | 8.07% |
| Pretax Margin | 8.65% |
| Profit Margin | 8.01% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 8.07% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -50.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 5.51% |
| FCF Yield | 5.43% |
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 |
Analyst Forecast
The average price target for SHA:688169 is 167.93, which is 41.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 167.93 |
| Price Target Difference | 41.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 19.74% |
| EPS Growth Forecast (3Y) | 40.07% |
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 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |