China · Delayed Price · Currency is CNY SHA:688169 Statistics
Total Valuation
SHA:688169 has a market cap or net worth of CNY 33.02 billion. The enterprise value is 25.36 billion.
| Market Cap | 33.02B |
| Enterprise Value | 25.36B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:688169 has 259.03 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 259.03M |
| Shares Outstanding | 259.03M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 26.33% |
| Owned by Institutions (%) | 31.53% |
| Float | 185.08M |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 14.13. SHA:688169's PEG ratio is 0.44.
| PE Ratio | 19.64 |
| Forward PE | 14.13 |
| PS Ratio | 1.58 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 15.37.
| EV / Earnings | 15.16 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 14.29 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.34 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.69 |
| Interest Coverage | 108.42 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 22.96%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 22.96% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 484,430 |
| Employee Count | 3,452 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHA:688169 has paid 133.52 million in taxes.
| Income Tax | 133.52M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has decreased by -40.68% in the last 52 weeks. The beta is 0.64, so SHA:688169's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 106.68 |
| 200-Day Moving Average | 128.76 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 7,215,663 |
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 20.88 billion and earned 1.67 billion in profits. Earnings per share was 6.49.
| Revenue | 20.88B |
| Gross Profit | 8.67B |
| Operating Income | 1.77B |
| Pretax Income | 1.81B |
| Net Income | 1.67B |
| EBITDA | 2.06B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 8.80 billion in cash and 1.13 billion in debt, with a net cash position of 7.66 billion or 29.59 per share.
| Cash & Cash Equivalents | 8.80B |
| Total Debt | 1.13B |
| Net Cash | 7.66B |
| Net Cash Per Share | 29.59 |
| Equity (Book Value) | 14.52B |
| Book Value Per Share | 56.58 |
| Working Capital | 10.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -344.77 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -344.77M |
| Depreciation & Amortization | 286.53M |
| Net Borrowing | -171.32M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 6.37 |
Margins
Gross margin is 41.52%, with operating and profit margins of 8.50% and 8.01%.
| Gross Margin | 41.52% |
| Operating Margin | 8.50% |
| Pretax Margin | 8.65% |
| Profit Margin | 8.01% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.50% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -50.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 5.06% |
| FCF Yield | 5.00% |
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 166.57, which is 30.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 166.57 |
| Price Target Difference | 30.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 19.38% |
| EPS Growth Forecast (3Y) | 40.07% |
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 | 5 |