China · Delayed Price · Currency is CNY SHA:688281 Statistics
Total Valuation
SHA:688281 has a market cap or net worth of CNY 16.67 billion. The enterprise value is 14.55 billion.
| Market Cap | 16.67B |
| Enterprise Value | 14.55B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688281 has 272.57 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 272.57M |
| Shares Outstanding | 272.57M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 58.60% |
| Owned by Institutions (%) | 15.04% |
| Float | 90.87M |
Valuation Ratios
The trailing PE ratio is 46.06 and the forward PE ratio is 27.23.
| PE Ratio | 46.06 |
| Forward PE | 27.23 |
| PS Ratio | 14.71 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 298.97 |
| P/OCF Ratio | 32.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.89, with an EV/FCF ratio of 260.99.
| EV / Earnings | 40.19 |
| EV / Sales | 12.85 |
| EV / EBITDA | 39.89 |
| EV / EBIT | 46.90 |
| EV / FCF | 260.99 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.69 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 14.06 |
| Interest Coverage | 16.50 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 997,444 |
| Profits Per Employee | 318,816 |
| Employee Count | 1,136 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:688281 has paid 36.81 million in taxes.
| Income Tax | 36.81M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is -0.07, so SHA:688281's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 56.28 |
| 200-Day Moving Average | 61.74 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 1,990,419 |
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:688281 had revenue of CNY 1.13 billion and earned 362.18 million in profits. Earnings per share was 1.33.
| Revenue | 1.13B |
| Gross Profit | 530.31M |
| Operating Income | 310.31M |
| Pretax Income | 376.41M |
| Net Income | 362.18M |
| EBITDA | 354.48M |
| EBIT | 310.31M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 3.00 billion in cash and 784.23 million in debt, giving a net cash position of 2.22 billion or 8.13 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 784.23M |
| Net Cash | 2.22B |
| Net Cash Per Share | 8.13 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 16.92 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 514.81 million and capital expenditures -459.04 million, giving a free cash flow of 55.77 million.
| Operating Cash Flow | 514.81M |
| Capital Expenditures | -459.04M |
| Free Cash Flow | 55.77M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 46.80%, with operating and profit margins of 27.39% and 31.96%.
| Gross Margin | 46.80% |
| Operating Margin | 27.39% |
| Pretax Margin | 33.22% |
| Profit Margin | 31.96% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 27.39% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.01% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.17% |
| FCF Yield | 0.33% |
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 |
Stock Splits
The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688281 has an Altman Z-Score of 8.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 4 |