China · Delayed Price · Currency is CNY SHA:688401 Statistics
Total Valuation
SHA:688401 has a market cap or net worth of CNY 13.46 billion. The enterprise value is 13.74 billion.
| Market Cap | 13.46B |
| Enterprise Value | 13.74B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 30, 2025 |
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 (%) | 22.68% |
| Float | 101.33M |
Valuation Ratios
The trailing PE ratio is 49.67.
| PE Ratio | 49.67 |
| Forward PE | n/a |
| PS Ratio | 11.02 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.97, with an EV/FCF ratio of -206.61.
| EV / Earnings | 50.67 |
| EV / Sales | 11.24 |
| EV / EBITDA | 31.97 |
| EV / EBIT | 44.37 |
| EV / FCF | -206.61 |
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 | 2.42 |
| Debt / FCF | -15.54 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 823,882 |
| Employee Count | 343 |
| 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 +101.67% in the last 52 weeks. The beta is 0.96, so SHA:688401's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +101.67% |
| 50-Day Moving Average | 54.31 |
| 200-Day Moving Average | 48.69 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 7,562,960 |
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.
| Revenue | 1.22B |
| Gross Profit | 425.70M |
| Operating Income | 307.71M |
| Pretax Income | 304.59M |
| Net Income | 271.06M |
| EBITDA | 426.17M |
| EBIT | 307.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 763.47 million in cash and 1.03 billion in debt, with a net cash position of -269.80 million or -1.40 per share.
| Cash & Cash Equivalents | 763.47M |
| Total Debt | 1.03B |
| Net Cash | -269.80M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | n/a |
| 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 25.19% and 22.19%.
| Gross Margin | 34.84% |
| Operating Margin | 25.19% |
| Pretax Margin | 24.93% |
| Profit Margin | 22.19% |
| EBITDA Margin | 34.88% |
| EBIT Margin | 25.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.20% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 2.01% |
| FCF Yield | -0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |