SHA:688281 Statistics

Total Valuation

SHA:688281 has a market cap or net worth of CNY 14.72 billion. The enterprise value is 12.60 billion.

Market Cap	14.72B
Enterprise Value	12.60B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

SHA:688281 has 194.69 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	194.69M
Shares Outstanding	194.69M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	58.60%
Owned by Institutions (%)	15.05%
Float	64.90M

Valuation Ratios

The trailing PE ratio is 40.66 and the forward PE ratio is 24.59.

PE Ratio	40.66
Forward PE	24.59
PS Ratio	12.99
PB Ratio	3.13
P/TBV Ratio	3.29
P/FCF Ratio	263.93
P/OCF Ratio	28.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.54, with an EV/FCF ratio of 225.95.

EV / Earnings	34.79
EV / Sales	11.12
EV / EBITDA	34.54
EV / EBIT	40.61
EV / FCF	225.95

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.56% in the last 52 weeks. The beta is -0.15, so SHA:688281's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-22.56%
50-Day Moving Average	81.18
200-Day Moving Average	86.68
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	1,645,308

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 1.86.

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)	1.86

Full Income Statement

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 11.38 per share.

Cash & Cash Equivalents	3.00B
Total Debt	784.23M
Net Cash	2.22B
Net Cash Per Share	11.38
Equity (Book Value)	4.71B
Book Value Per Share	23.69
Working Capital	3.52B

Full Balance Sheet

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	0.29

Full Cash Flow Statement

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 0.64, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.64
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	23.01%
Buyback Yield	0.05%
Shareholder Yield	0.90%
Earnings Yield	2.46%
FCF Yield	0.38%

Dividend Details

Stock Splits

The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 28, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688281 has an Altman Z-Score of 8.45.

Altman Z-Score	8.45
Piotroski F-Score	n/a