China · Delayed Price · Currency is CNY SHA:688401 Statistics
Total Valuation
SHA:688401 has a market cap or net worth of CNY 10.45 billion. The enterprise value is 10.73 billion.
| Market Cap | 10.45B |
| Enterprise Value | 10.73B |
Important Dates
The next confirmed 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 decreased by -0.74% in one year.
| Current Share Class | 191.46M |
| Shares Outstanding | 191.46M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 33.84% |
| Owned by Institutions (%) | 21.91% |
| Float | 100.28M |
Valuation Ratios
The trailing PE ratio is 42.33 and the forward PE ratio is 20.60.
| PE Ratio | 42.33 |
| Forward PE | 20.60 |
| PS Ratio | 9.05 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 116.93 |
| P/OCF Ratio | 29.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of 120.06.
| EV / Earnings | 42.59 |
| EV / Sales | 9.29 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 34.24 |
| EV / FCF | 120.06 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.18 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 11.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 765,910 |
| Employee Count | 343 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHA:688401 has paid 32.91 million in taxes.
| Income Tax | 32.91M |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has increased by +50.04% in the last 52 weeks. The beta is 0.73, so SHA:688401's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +50.04% |
| 50-Day Moving Average | 51.66 |
| 200-Day Moving Average | 46.86 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 3,230,514 |
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 1.16 billion and earned 251.98 million in profits. Earnings per share was 1.29.
| Revenue | 1.16B |
| Gross Profit | 400.31M |
| Operating Income | 313.47M |
| Pretax Income | 284.84M |
| Net Income | 251.98M |
| EBITDA | 429.00M |
| EBIT | 313.47M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 700.67 million in cash and 1.01 billion in debt, with a net cash position of -314.28 million or -1.64 per share.
| Cash & Cash Equivalents | 700.67M |
| Total Debt | 1.01B |
| Net Cash | -314.28M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 8.72 |
| Working Capital | 720.19M |
Cash Flow
In the last 12 months, operating cash flow was 353.78 million and capital expenditures -264.38 million, giving a free cash flow of 89.40 million.
| Operating Cash Flow | 353.78M |
| Capital Expenditures | -264.38M |
| Depreciation & Amortization | 100.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 89.40M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 34.65%, with operating and profit margins of 27.13% and 21.81%.
| Gross Margin | 34.65% |
| Operating Margin | 27.13% |
| Pretax Margin | 24.66% |
| Profit Margin | 21.81% |
| EBITDA Margin | 37.14% |
| EBIT Margin | 27.13% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.76% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.41% |
| FCF Yield | 0.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |