China · Delayed Price · Currency is CNY SHA:688281 Statistics
Total Valuation
SHA:688281 has a market cap or net worth of CNY 21.89 billion. The enterprise value is 20.14 billion.
| Market Cap | 21.89B |
| Enterprise Value | 20.14B |
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 (%) | 10.43% |
| Float | 126.86M |
Valuation Ratios
The trailing PE ratio is 67.47 and the forward PE ratio is 45.63.
| PE Ratio | 67.47 |
| Forward PE | 45.63 |
| PS Ratio | 16.82 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 114.93 |
| P/OCF Ratio | 41.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.97, with an EV/FCF ratio of 105.77.
| EV / Earnings | 62.24 |
| EV / Sales | 15.48 |
| EV / EBITDA | 54.97 |
| EV / EBIT | 76.09 |
| EV / FCF | 105.77 |
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 | 2.92 |
| Debt / FCF | 5.61 |
| Interest Coverage | 13.12 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 284,890 |
| Employee Count | 1,276 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.43 |
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 +48.57% in the last 52 weeks. The beta is 0.52, so SHA:688281's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +48.57% |
| 50-Day Moving Average | 77.78 |
| 200-Day Moving Average | 76.03 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 3,972,194 |
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 | 567.34M |
| Operating Income | 264.73M |
| Pretax Income | 314.68M |
| Net Income | 323.64M |
| EBITDA | 355.21M |
| EBIT | 264.73M |
| 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 | 90.48M |
| Net Borrowing | -178.64M |
| Free Cash Flow | 190.45M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 43.60%, with operating and profit margins of 20.34% and 24.87%.
| Gross Margin | 43.60% |
| Operating Margin | 20.34% |
| Pretax Margin | 24.18% |
| Profit Margin | 24.87% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 20.34% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 115.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.33% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.87% |
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 7.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 6 |