SHA:688169 Statistics

Total Valuation

SHA:688169 has a market cap or net worth of CNY 49.76 billion. The enterprise value is 43.14 billion.

Market Cap	49.76B
Enterprise Value	43.14B

Important Dates

The next estimated earnings date is 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 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	184.71M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	27.18%
Owned by Institutions (%)	35.65%
Float	129.17M

Valuation Ratios

The trailing PE ratio is 23.17 and the forward PE ratio is 21.75. SHA:688169's PEG ratio is 1.14.

PE Ratio	23.17
Forward PE	21.75
PS Ratio	4.95
PB Ratio	4.02
P/TBV Ratio	4.05
P/FCF Ratio	39.28
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 34.05.

EV / Earnings	19.94
EV / Sales	4.33
EV / EBITDA	19.60
EV / EBIT	20.97
EV / FCF	34.05

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.

Current Ratio	2.45
Quick Ratio	1.97
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.52
Interest Coverage	141.77

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	6.26M
Profits Per Employee	1.36M
Employee Count	1,593
Asset Turnover	0.67
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.53% in the last 52 weeks. The beta is 1.15, so SHA:688169's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+14.53%
50-Day Moving Average	230.38
200-Day Moving Average	247.39
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	3,578,699

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 9.97 billion and earned 2.16 billion in profits. Earnings per share was 11.63.

Revenue	9.97B
Gross Profit	5.44B
Operating Income	2.06B
Pretax Income	2.31B
Net Income	2.16B
EBITDA	2.18B
EBIT	2.06B
Earnings Per Share (EPS)	11.63

Full Income Statement

Balance Sheet

The company has 7.28 billion in cash and 653.82 million in debt, giving a net cash position of 6.62 billion or 35.85 per share.

Cash & Cash Equivalents	7.28B
Total Debt	653.82M
Net Cash	6.62B
Net Cash Per Share	35.85
Equity (Book Value)	12.30B
Book Value Per Share	66.94
Working Capital	6.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -248.00 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-248.00M
Free Cash Flow	1.27B
FCF Per Share	6.86

Full Cash Flow Statement

Margins

Gross margin is 54.56%, with operating and profit margins of 20.63% and 21.69%.

Gross Margin	54.56%
Operating Margin	20.63%
Pretax Margin	23.15%
Profit Margin	21.69%
EBITDA Margin	21.82%
EBIT Margin	20.63%
FCF Margin	12.70%

Dividends & Yields

SHA:688169 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	487.25%
Years of Dividend Growth	5
Payout Ratio	34.02%
Buyback Yield	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	4.35%
FCF Yield	2.55%

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