China · Delayed Price · Currency is CNY SHA:688401 Statistics
Total Valuation
SHA:688401 has a market cap or net worth of CNY 15.99 billion. The enterprise value is 16.27 billion.
| Market Cap | 15.99B |
| Enterprise Value | 16.27B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688401 has 192.52 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 192.52M |
| Shares Outstanding | 192.52M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 33.66% |
| Owned by Institutions (%) | 23.38% |
| Float | 101.33M |
Valuation Ratios
The trailing PE ratio is 60.74.
| PE Ratio | 60.74 |
| Forward PE | n/a |
| PS Ratio | 13.09 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.03 |
| EV / Sales | 13.32 |
| EV / EBITDA | 38.37 |
| EV / EBIT | 53.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.60 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -15.74 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 718,984 |
| Employee Count | 377 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHA:688401 has paid 33.61 million in taxes.
| Income Tax | 33.61M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has increased by +169.64% in the last 52 weeks. The beta is 1.02, so SHA:688401's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +169.64% |
| 50-Day Moving Average | 67.88 |
| 200-Day Moving Average | 54.27 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 9,701,221 |
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 1.22 billion and earned 271.06 million in profits. Earnings per share was 1.37.
| Revenue | 1.22B |
| Gross Profit | 425.70M |
| Operating Income | 304.13M |
| Pretax Income | 304.59M |
| Net Income | 271.06M |
| EBITDA | 422.58M |
| EBIT | 304.13M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 763.47 million in cash and 1.05 billion in debt, with a net cash position of -283.01 million or -1.47 per share.
| Cash & Cash Equivalents | 763.47M |
| Total Debt | 1.05B |
| Net Cash | -283.01M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 8.99 |
| Working Capital | 821.45M |
Cash Flow
In the last 12 months, operating cash flow was 294.95 million and capital expenditures -361.43 million, giving a free cash flow of -66.48 million.
| Operating Cash Flow | 294.95M |
| Capital Expenditures | -361.43M |
| Depreciation & Amortization | 118.46M |
| Net Borrowing | -69.47M |
| Free Cash Flow | -66.48M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 34.84%, with operating and profit margins of 24.89% and 22.19%.
| Gross Margin | 34.84% |
| Operating Margin | 24.89% |
| Pretax Margin | 24.93% |
| Profit Margin | 22.19% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 24.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.20% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -3.20% |
| Earnings Yield | 1.70% |
| FCF Yield | -0.42% |
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 4.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 7 |