China · Delayed Price · Currency is CNY SHA:688281 Statistics
Total Valuation
SHA:688281 has a market cap or net worth of CNY 19.64 billion. The enterprise value is 18.09 billion.
| Market Cap | 19.64B |
| Enterprise Value | 18.09B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHA:688281 has 381.60 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 381.60M |
| Shares Outstanding | 381.60M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 51.23% |
| Owned by Institutions (%) | 11.51% |
| Float | 160.65M |
Valuation Ratios
The trailing PE ratio is 58.67 and the forward PE ratio is 40.95.
| PE Ratio | 58.67 |
| Forward PE | 40.95 |
| PS Ratio | 13.44 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 88.71 |
| P/OCF Ratio | 36.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.96, with an EV/FCF ratio of 81.67.
| EV / Earnings | 54.35 |
| EV / Sales | 12.38 |
| EV / EBITDA | 46.96 |
| EV / EBIT | 70.88 |
| EV / FCF | 81.67 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.57 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.30 |
| Interest Coverage | 13.37 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 240,806 |
| Employee Count | 1,382 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHA:688281 has paid 62.07 million in taxes.
| Income Tax | 62.07M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +6.62% 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 | +6.62% |
| 50-Day Moving Average | 48.39 |
| 200-Day Moving Average | 54.46 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 3,226,265 |
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 1.46 billion and earned 332.79 million in profits. Earnings per share was 0.88.
| Revenue | 1.46B |
| Gross Profit | 608.80M |
| Operating Income | 255.16M |
| Pretax Income | 324.06M |
| Net Income | 332.79M |
| EBITDA | 373.64M |
| EBIT | 255.16M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.73 billion in cash and 952.49 million in debt, with a net cash position of 1.77 billion or 4.65 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 952.49M |
| Net Cash | 1.77B |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 12.68 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 537.12 million and capital expenditures -315.67 million, giving a free cash flow of 221.45 million.
| Operating Cash Flow | 537.12M |
| Capital Expenditures | -315.67M |
| Depreciation & Amortization | 118.49M |
| Net Borrowing | -443.47M |
| Free Cash Flow | 221.45M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 41.66%, with operating and profit margins of 17.46% and 22.77%.
| Gross Margin | 41.66% |
| Operating Margin | 17.46% |
| Pretax Margin | 22.18% |
| Profit Margin | 22.77% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 17.46% |
| FCF Margin | 15.15% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -44.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.97% |
| FCF Payout Ratio | 50.47% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.69% |
| FCF Yield | 1.13% |
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 9.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 6 |