SHA:688169 Statistics

Total Valuation

SHA:688169 has a market cap or net worth of CNY 39.53 billion. The enterprise value is 31.55 billion.

Market Cap	39.53B
Enterprise Value	31.55B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688169 has 184.71 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	184.71M
Shares Outstanding	184.71M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	27.06%
Owned by Institutions (%)	41.15%
Float	129.40M

Valuation Ratios

The trailing PE ratio is 21.40 and the forward PE ratio is 17.62. SHA:688169's PEG ratio is 1.96.

PE Ratio	21.40
Forward PE	17.62
PS Ratio	2.92
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	35.29
P/OCF Ratio	27.10
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 28.16.

EV / Earnings	17.10
EV / Sales	2.33
EV / EBITDA	19.00
EV / EBIT	20.93
EV / FCF	28.16

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.

Current Ratio	2.56
Quick Ratio	1.91
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.43
Interest Coverage	114.31

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	5.29M
Profits Per Employee	720,818
Employee Count	2,560
Asset Turnover	0.82
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.34% 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	-35.34%
50-Day Moving Average	219.61
200-Day Moving Average	228.05
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	2,645,346

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 13.53 billion and earned 1.85 billion in profits. Earnings per share was 10.00.

Revenue	13.53B
Gross Profit	6.48B
Operating Income	1.51B
Pretax Income	1.96B
Net Income	1.85B
EBITDA	1.63B
EBIT	1.51B
Earnings Per Share (EPS)	10.00

Full Income Statement

Balance Sheet

The company has 8.46 billion in cash and 486.81 million in debt, giving a net cash position of 7.98 billion or 43.19 per share.

Cash & Cash Equivalents	8.46B
Total Debt	486.81M
Net Cash	7.98B
Net Cash Per Share	43.19
Equity (Book Value)	13.14B
Book Value Per Share	71.74
Working Capital	8.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -338.33 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-338.33M
Free Cash Flow	1.12B
FCF Per Share	6.06

Full Cash Flow Statement

Margins

Gross margin is 47.90%, with operating and profit margins of 11.14% and 13.64%.

Gross Margin	47.90%
Operating Margin	11.14%
Pretax Margin	14.48%
Profit Margin	13.64%
EBITDA Margin	12.02%
EBIT Margin	11.14%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.07
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	33.34%
Buyback Yield	-0.11%
Shareholder Yield	0.39%
Earnings Yield	4.67%
FCF Yield	2.83%

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 7.28.

Altman Z-Score	7.28
Piotroski F-Score	n/a