China · Delayed Price · Currency is CNY SHA:688169 Statistics
Total Valuation
SHA:688169 has a market cap or net worth of CNY 28.77 billion. The enterprise value is 21.93 billion.
| Market Cap | 28.77B |
| Enterprise Value | 21.93B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688169 has 259.03 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 259.03M |
| Shares Outstanding | 259.03M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | 46.01% |
| Float | 185.71M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 12.94. SHA:688169's PEG ratio is 1.92.
| PE Ratio | 20.24 |
| Forward PE | 12.94 |
| PS Ratio | 1.48 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.18 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of -5,995.39.
| EV / Earnings | 15.46 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 17.05 |
| EV / FCF | -5,995.39 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.96 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -243.89 |
| Interest Coverage | 113.29 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 411,075 |
| Employee Count | 3,452 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHA:688169 has paid 73.06 million in taxes.
| Income Tax | 73.06M |
| Effective Tax Rate | 4.90% |
Stock Price Statistics
The stock price has decreased by -30.18% in the last 52 weeks. The beta is 0.71, so SHA:688169's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -30.18% |
| 50-Day Moving Average | 117.01 |
| 200-Day Moving Average | 154.65 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 9,197,197 |
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 19.49 billion and earned 1.42 billion in profits. Earnings per share was 5.49.
| Revenue | 19.49B |
| Gross Profit | 8.10B |
| Operating Income | 1.29B |
| Pretax Income | 1.49B |
| Net Income | 1.42B |
| EBITDA | 1.53B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 7.73 billion in cash and 892.31 million in debt, with a net cash position of 6.84 billion or 26.39 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 892.31M |
| Net Cash | 6.84B |
| Net Cash Per Share | 26.39 |
| Equity (Book Value) | 14.29B |
| Book Value Per Share | 55.28 |
| Working Capital | 10.01B |
Cash Flow
In the last 12 months, operating cash flow was 422.00 million and capital expenditures -425.66 million, giving a free cash flow of -3.66 million.
| Operating Cash Flow | 422.00M |
| Capital Expenditures | -425.66M |
| Depreciation & Amortization | 248.48M |
| Net Borrowing | 46.53M |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 41.53%, with operating and profit margins of 6.60% and 7.28%.
| Gross Margin | 41.53% |
| Operating Margin | 6.60% |
| Pretax Margin | 7.65% |
| Profit Margin | 7.28% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -71.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.86% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 4.93% |
| FCF Yield | -0.01% |
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 |
Analyst Forecast
The average price target for SHA:688169 is 173.74, which is 63.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 173.74 |
| Price Target Difference | 63.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 20.08% |
| EPS Growth Forecast (3Y) | 35.77% |
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 7.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 5 |