China · Delayed Price · Currency is CNY SHA:688281 Statistics
Total Valuation
SHA:688281 has a market cap or net worth of CNY 25.69 billion. The enterprise value is 24.01 billion.
| Market Cap | 25.69B |
| Enterprise Value | 24.01B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHA:688281 has 272.57 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 272.57M |
| Shares Outstanding | 272.57M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 53.67% |
| Owned by Institutions (%) | 11.04% |
| Float | 108.10M |
Valuation Ratios
The trailing PE ratio is 74.11 and the forward PE ratio is 51.42.
| PE Ratio | 74.11 |
| Forward PE | 51.42 |
| PS Ratio | 21.35 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 437.27 |
| P/OCF Ratio | 62.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.97, with an EV/FCF ratio of 408.73.
| EV / Earnings | 69.11 |
| EV / Sales | 19.96 |
| EV / EBITDA | 72.97 |
| EV / EBIT | 90.69 |
| EV / FCF | 408.73 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.04 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 19.14 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 305,856 |
| Employee Count | 1,136 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHA:688281 has paid 26.68 million in taxes.
| Income Tax | 26.68M |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has increased by +60.51% in the last 52 weeks. The beta is 0.05, so SHA:688281's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +60.51% |
| 50-Day Moving Average | 71.24 |
| 200-Day Moving Average | 64.67 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 4,176,575 |
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 1.20 billion and earned 347.45 million in profits. Earnings per share was 1.27.
| Revenue | 1.20B |
| Gross Profit | 556.91M |
| Operating Income | 264.76M |
| Pretax Income | 344.14M |
| Net Income | 347.45M |
| EBITDA | 318.71M |
| EBIT | 264.76M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 3.06 billion in cash and 1.12 billion in debt, with a net cash position of 1.94 billion or 7.12 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 1.12B |
| Net Cash | 1.94B |
| Net Cash Per Share | 7.12 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 17.09 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 413.35 million and capital expenditures -354.61 million, giving a free cash flow of 58.74 million.
| Operating Cash Flow | 413.35M |
| Capital Expenditures | -354.61M |
| Free Cash Flow | 58.74M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 46.30%, with operating and profit margins of 22.01% and 28.88%.
| Gross Margin | 46.30% |
| Operating Margin | 22.01% |
| Pretax Margin | 28.61% |
| Profit Margin | 28.88% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 22.01% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.83% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.23% |
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 6.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |