China · Delayed Price · Currency is CNY SHA:688281 Statistics
Total Valuation
SHA:688281 has a market cap or net worth of CNY 17.89 billion. The enterprise value is 16.14 billion.
| Market Cap | 17.89B |
| Enterprise Value | 16.14B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:688281 has 381.60 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 381.60M |
| Shares Outstanding | 381.60M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 46.74% |
| Owned by Institutions (%) | 10.34% |
| Float | 177.79M |
Valuation Ratios
The trailing PE ratio is 55.14 and the forward PE ratio is 37.28.
| PE Ratio | 55.14 |
| Forward PE | 37.28 |
| PS Ratio | 13.74 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 93.91 |
| P/OCF Ratio | 33.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.05, with an EV/FCF ratio of 84.76.
| EV / Earnings | 49.88 |
| EV / Sales | 12.40 |
| EV / EBITDA | 44.05 |
| EV / EBIT | 60.98 |
| EV / FCF | 84.76 |
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) | 6.68% |
| Revenue Per Employee | 934,206 |
| Profits Per Employee | 232,330 |
| Employee Count | 1,393 |
| 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 +16.36% in the last 52 weeks. The beta is 0.50, so SHA:688281's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 54.60 |
| 200-Day Moving Average | 54.57 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 6,107,176 |
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 0.85.
| 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) | 0.85 |
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 5.14 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 1.07B |
| Net Cash | 1.96B |
| Net Cash Per Share | 5.14 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 12.52 |
| 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 | 0.50 |
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 0.25, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -31.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.33% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.06% |
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 |
Analyst Forecast
The average price target for SHA:688281 is 64.37, which is 37.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 64.37 |
| Price Target Difference | 37.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 28.69% |
| EPS Growth Forecast (3Y) | n/a |
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 7.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 6 |