China · Delayed Price · Currency is CNY SHA:688401 Statistics
Total Valuation
SHA:688401 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 6.58 billion.
| Market Cap | 6.35B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688401 has 192.12 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 192.12M |
| Shares Outstanding | 192.12M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 13.14% |
| Float | 96.34M |
Valuation Ratios
The trailing PE ratio is 31.78 and the forward PE ratio is 24.32.
| PE Ratio | 31.78 |
| Forward PE | 24.32 |
| PS Ratio | 6.63 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 39.83 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 41.24.
| EV / Earnings | 33.07 |
| EV / Sales | 6.86 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 28.17 |
| EV / FCF | 41.24 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.46 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.48 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 604,674 |
| Employee Count | 329 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHA:688401 has paid 25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +39.43% 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 | +39.43% |
| 50-Day Moving Average | 32.43 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 3,153,484 |
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 958.81 million and earned 198.94 million in profits. Earnings per share was 1.04.
| Revenue | 958.81M |
| Gross Profit | 327.76M |
| Operating Income | 233.47M |
| Pretax Income | 227.25M |
| Net Income | 198.94M |
| EBITDA | 338.53M |
| EBIT | 233.47M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 331.72 million in cash and 555.39 million in debt, giving a net cash position of -223.67 million or -1.16 per share.
| Cash & Cash Equivalents | 331.72M |
| Total Debt | 555.39M |
| Net Cash | -223.67M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 7.53 |
| Working Capital | 252.83M |
Cash Flow
In the last 12 months, operating cash flow was 345.21 million and capital expenditures -185.72 million, giving a free cash flow of 159.49 million.
| Operating Cash Flow | 345.21M |
| Capital Expenditures | -185.72M |
| Free Cash Flow | 159.49M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 34.18%, with operating and profit margins of 24.35% and 20.75%.
| Gross Margin | 34.18% |
| Operating Margin | 24.35% |
| Pretax Margin | 23.70% |
| Profit Margin | 20.75% |
| EBITDA Margin | 35.31% |
| EBIT Margin | 24.35% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.11% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.13% |
| FCF Yield | 2.51% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |