SHA:688401 Statistics

Total Valuation

SHA:688401 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 7.27 billion.

Market Cap	6.94B
Enterprise Value	7.27B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688401 has 191.44 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	191.44M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	32.11%
Owned by Institutions (%)	14.41%
Float	91.75M

Valuation Ratios

The trailing PE ratio is 36.62 and the forward PE ratio is 26.65.

PE Ratio	36.62
Forward PE	26.65
PS Ratio	7.93
PB Ratio	4.98
P/TBV Ratio	5.03
P/FCF Ratio	547.30
P/OCF Ratio	26.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 573.62.

EV / Earnings	38.11
EV / Sales	8.31
EV / EBITDA	22.02
EV / EBIT	31.73
EV / FCF	573.62

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.41.

Current Ratio	1.40
Quick Ratio	1.03
Debt / Equity	0.41
Debt / EBITDA	1.74
Debt / FCF	45.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	2.78M
Profits Per Employee	605,912
Employee Count	315
Asset Turnover	0.38
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.58% in the last 52 weeks. The beta is 0.60, so SHA:688401's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+44.58%
50-Day Moving Average	33.03
200-Day Moving Average	26.72
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	6,361,007

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 875.55 million and earned 190.86 million in profits. Earnings per share was 0.99.

Revenue	875.55M
Gross Profit	304.84M
Operating Income	229.23M
Pretax Income	216.75M
Net Income	190.86M
EBITDA	330.07M
EBIT	229.23M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 242.71 million in cash and 575.61 million in debt, giving a net cash position of -332.90 million or -1.74 per share.

Cash & Cash Equivalents	242.71M
Total Debt	575.61M
Net Cash	-332.90M
Net Cash Per Share	-1.74
Equity (Book Value)	1.39B
Book Value Per Share	7.15
Working Capital	197.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.95 million and capital expenditures -254.27 million, giving a free cash flow of 12.68 million.

Operating Cash Flow	266.95M
Capital Expenditures	-254.27M
Free Cash Flow	12.68M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 26.18% and 21.80%.

Gross Margin	34.82%
Operating Margin	26.18%
Pretax Margin	24.76%
Profit Margin	21.80%
EBITDA Margin	37.70%
EBIT Margin	26.18%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.24
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.25%
Buyback Yield	0.51%
Shareholder Yield	1.15%
Earnings Yield	2.75%
FCF Yield	0.18%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a