China · Delayed Price · Currency is CNY SHA:688281 Statistics
Total Valuation
SHA:688281 has a market cap or net worth of CNY 20.40 billion. The enterprise value is 18.66 billion.
| Market Cap | 20.40B |
| Enterprise Value | 18.66B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
SHA:688281 has 272.57 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 272.57M |
| Shares Outstanding | 272.57M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 46.79% |
| Owned by Institutions (%) | 10.44% |
| Float | 126.86M |
Valuation Ratios
The trailing PE ratio is 62.90 and the forward PE ratio is 32.88.
| PE Ratio | 62.90 |
| Forward PE | 32.88 |
| PS Ratio | 15.68 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 107.14 |
| P/OCF Ratio | 38.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.14, with an EV/FCF ratio of 97.99.
| EV / Earnings | 57.66 |
| EV / Sales | 14.34 |
| EV / EBITDA | 44.14 |
| EV / EBIT | 58.60 |
| EV / FCF | 97.99 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.56 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 5.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 284,890 |
| Employee Count | 1,276 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHA:688281 has paid 61.35 million in taxes.
| Income Tax | 61.35M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +45.64% in the last 52 weeks. The beta is 0.57, so SHA:688281's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +45.64% |
| 50-Day Moving Average | 80.71 |
| 200-Day Moving Average | 74.66 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 2,686,444 |
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 1.30 billion and earned 323.64 million in profits. Earnings per share was 1.19.
| Revenue | 1.30B |
| Gross Profit | 571.01M |
| Operating Income | 318.43M |
| Pretax Income | 314.68M |
| Net Income | 323.64M |
| EBITDA | 411.99M |
| EBIT | 318.43M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 3.03 billion in cash and 1.07 billion in debt, with a net cash position of 1.96 billion or 7.20 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 1.07B |
| Net Cash | 1.96B |
| Net Cash Per Share | 7.20 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 17.53 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 530.63 million and capital expenditures -340.18 million, giving a free cash flow of 190.45 million.
| Operating Cash Flow | 530.63M |
| Capital Expenditures | -340.18M |
| Depreciation & Amortization | 93.56M |
| Net Borrowing | -171.66M |
| Free Cash Flow | 190.45M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 43.88%, with operating and profit margins of 24.47% and 24.87%.
| Gross Margin | 43.88% |
| Operating Margin | 24.47% |
| Pretax Margin | 24.18% |
| Profit Margin | 24.87% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 24.47% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 115.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.33% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.59% |
| FCF Yield | 0.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |