China · Delayed Price · Currency is CNY SHA:688281 Statistics
Total Valuation
SHA:688281 has a market cap or net worth of CNY 15.86 billion. The enterprise value is 14.36 billion.
| Market Cap | 15.86B |
| Enterprise Value | 14.36B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHA:688281 has 381.60 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 381.60M |
| Shares Outstanding | 381.60M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 51.23% |
| Owned by Institutions (%) | 11.60% |
| Float | 160.65M |
Valuation Ratios
The trailing PE ratio is 47.38 and the forward PE ratio is 33.05.
| PE Ratio | 47.38 |
| Forward PE | 33.05 |
| PS Ratio | 10.09 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 91.39 |
| P/OCF Ratio | 36.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of 82.77.
| EV / Earnings | 42.96 |
| EV / Sales | 9.14 |
| EV / EBITDA | 37.30 |
| EV / EBIT | 54.58 |
| EV / FCF | 82.77 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.42 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 5.29 |
| Interest Coverage | 17.04 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 239,962 |
| Employee Count | 1,382 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHA:688281 has paid 58.49 million in taxes.
| Income Tax | 58.49M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.53, so SHA:688281's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.27% |
| 50-Day Moving Average | 47.88 |
| 200-Day Moving Average | 54.17 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 3,481,379 |
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 1.57 billion and earned 334.27 million in profits. Earnings per share was 0.88.
| Revenue | 1.57B |
| Gross Profit | 674.99M |
| Operating Income | 263.13M |
| Pretax Income | 319.93M |
| Net Income | 334.27M |
| EBITDA | 373.73M |
| EBIT | 263.13M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.64 billion in cash and 918.35 million in debt, with a net cash position of 1.73 billion or 4.52 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 918.35M |
| Net Cash | 1.73B |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 12.96 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 428.97 million and capital expenditures -255.47 million, giving a free cash flow of 173.50 million.
| Operating Cash Flow | 428.97M |
| Capital Expenditures | -255.47M |
| Depreciation & Amortization | 110.60M |
| Net Borrowing | -543.41M |
| Free Cash Flow | 173.50M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 42.94%, with operating and profit margins of 16.74% and 21.26%.
| Gross Margin | 42.94% |
| Operating Margin | 16.74% |
| Pretax Margin | 20.35% |
| Profit Margin | 21.26% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 16.74% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -44.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.35% |
| FCF Payout Ratio | 64.41% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.11% |
| FCF Yield | 1.09% |
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 June 2, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688281 has an Altman Z-Score of 8.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 7 |