China · Delayed Price · Currency is CNY SHA:688401 Statistics
Total Valuation
SHA:688401 has a market cap or net worth of CNY 10.95 billion. The enterprise value is 11.23 billion.
| Market Cap | 10.95B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688401 has 191.46 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 191.46M |
| Shares Outstanding | 191.46M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 32.11% |
| Owned by Institutions (%) | 13.46% |
| Float | 105.35M |
Valuation Ratios
The trailing PE ratio is 45.78 and the forward PE ratio is 29.32.
| PE Ratio | 45.78 |
| Forward PE | 29.32 |
| PS Ratio | 9.95 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of -1,388.71.
| EV / Earnings | 46.48 |
| EV / Sales | 10.21 |
| EV / EBITDA | 28.36 |
| EV / EBIT | 39.97 |
| EV / FCF | -1,388.71 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.39 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -121.81 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 734,228 |
| Employee Count | 329 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHA:688401 has paid 35.25 million in taxes.
| Income Tax | 35.25M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +136.84% in the last 52 weeks. The beta is 0.62, so SHA:688401's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +136.84% |
| 50-Day Moving Average | 51.98 |
| 200-Day Moving Average | 41.93 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 6,159,776 |
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:688401 had revenue of CNY 1.10 billion and earned 241.56 million in profits. Earnings per share was 1.25.
| Revenue | 1.10B |
| Gross Profit | 380.38M |
| Operating Income | 280.87M |
| Pretax Income | 276.70M |
| Net Income | 241.56M |
| EBITDA | 395.28M |
| EBIT | 280.87M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 706.29 million in cash and 984.75 million in debt, with a net cash position of -278.46 million or -1.45 per share.
| Cash & Cash Equivalents | 706.29M |
| Total Debt | 984.75M |
| Net Cash | -278.46M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 8.32 |
| Working Capital | 768.78M |
Cash Flow
In the last 12 months, operating cash flow was 336.75 million and capital expenditures -344.84 million, giving a free cash flow of -8.08 million.
| Operating Cash Flow | 336.75M |
| Capital Expenditures | -344.84M |
| Free Cash Flow | -8.08M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 34.58%, with operating and profit margins of 25.53% and 21.96%.
| Gross Margin | 34.58% |
| Operating Margin | 25.53% |
| Pretax Margin | 25.16% |
| Profit Margin | 21.96% |
| EBITDA Margin | 35.93% |
| EBIT Margin | 25.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.42% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.07% |
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 13, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688401 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |