China · Delayed Price · Currency is CNY SHA:688169 Statistics
Total Valuation
SHA:688169 has a market cap or net worth of CNY 27.93 billion. The enterprise value is 20.96 billion.
| Market Cap | 27.93B |
| Enterprise Value | 20.96B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:688169 has 256.02 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 256.02M |
| Shares Outstanding | 256.02M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 26.63% |
| Owned by Institutions (%) | 27.61% |
| Float | 182.10M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 11.60. SHA:688169's PEG ratio is 0.36.
| PE Ratio | 15.66 |
| Forward PE | 11.60 |
| PS Ratio | 1.25 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 17.70.
| EV / Earnings | 11.70 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.32 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.24 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.93 |
| Interest Coverage | 761.71 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 27.32%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 27.32% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 522,668 |
| Employee Count | 3,427 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHA:688169 has paid 181.05 million in taxes.
| Income Tax | 181.05M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has decreased by -42.09% in the last 52 weeks. The beta is 0.61, so SHA:688169's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -42.09% |
| 50-Day Moving Average | 117.00 |
| 200-Day Moving Average | 120.98 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 5,042,791 |
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 22.33 billion and earned 1.79 billion in profits. Earnings per share was 6.97.
| Revenue | 22.33B |
| Gross Profit | 9.16B |
| Operating Income | 2.03B |
| Pretax Income | 1.97B |
| Net Income | 1.79B |
| EBITDA | 2.33B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 6.97 |
Balance Sheet
The company has 8.08 billion in cash and 1.11 billion in debt, with a net cash position of 6.97 billion or 27.23 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 1.11B |
| Net Cash | 6.97B |
| Net Cash Per Share | 27.23 |
| Equity (Book Value) | 15.04B |
| Book Value Per Share | 59.01 |
| Working Capital | 10.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -347.70 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -347.70M |
| Depreciation & Amortization | 301.04M |
| Net Borrowing | -194.39M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 4.62 |
Margins
Gross margin is 41.02%, with operating and profit margins of 9.09% and 8.02%.
| Gross Margin | 41.02% |
| Operating Margin | 9.09% |
| Pretax Margin | 8.83% |
| Profit Margin | 8.02% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 9.09% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -50.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.53% |
| FCF Payout Ratio | 8.17% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 6.39% |
| FCF Yield | 4.24% |
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 166.29, which is 52.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 166.29 |
| Price Target Difference | 52.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 19.74% |
| EPS Growth Forecast (3Y) | 39.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |