SHA:688169 Statistics

Total Valuation

SHA:688169 has a market cap or net worth of CNY 34.08 billion. The enterprise value is 26.44 billion.

Market Cap	34.08B
Enterprise Value	26.44B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688169 has 184.71 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	184.71M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	27.06%
Owned by Institutions (%)	39.94%
Float	129.40M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 15.62. SHA:688169's PEG ratio is 1.74.

PE Ratio	17.23
Forward PE	15.62
PS Ratio	2.85
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	23.64
P/OCF Ratio	19.65
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 18.35.

EV / Earnings	13.38
EV / Sales	2.21
EV / EBITDA	14.14
EV / EBIT	15.39
EV / FCF	18.35

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.

Current Ratio	2.65
Quick Ratio	2.20
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	166.46

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	4.67M
Profits Per Employee	772,095
Employee Count	2,560
Asset Turnover	0.75
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.11% in the last 52 weeks. The beta is 1.11, so SHA:688169's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-31.11%
50-Day Moving Average	233.91
200-Day Moving Average	233.03
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	3,224,839

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 11.94 billion and earned 1.98 billion in profits. Earnings per share was 10.71.

Revenue	11.94B
Gross Profit	5.93B
Operating Income	1.72B
Pretax Income	2.10B
Net Income	1.98B
EBITDA	1.84B
EBIT	1.72B
Earnings Per Share (EPS)	10.71

Full Income Statement

Balance Sheet

The company has 7.83 billion in cash and 197.73 million in debt, giving a net cash position of 7.64 billion or 41.34 per share.

Cash & Cash Equivalents	7.83B
Total Debt	197.73M
Net Cash	7.64B
Net Cash Per Share	41.34
Equity (Book Value)	12.87B
Book Value Per Share	69.67
Working Capital	7.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -292.55 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-292.55M
Free Cash Flow	1.44B
FCF Per Share	7.80

Full Cash Flow Statement

Margins

Gross margin is 49.68%, with operating and profit margins of 14.39% and 16.55%.

Gross Margin	49.68%
Operating Margin	14.39%
Pretax Margin	17.56%
Profit Margin	16.55%
EBITDA Margin	15.37%
EBIT Margin	14.39%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 0.59%.

Dividend Per Share	1.07
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	31.12%
Buyback Yield	-0.14%
Shareholder Yield	0.45%
Earnings Yield	5.80%
FCF Yield	4.23%

Dividend Details

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688169 has an Altman Z-Score of 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a