China
· Delayed Price · Currency is CNY SHA:688169 Statistics
Total Valuation
SHA:688169 has a market cap or net worth of CNY 38.62 billion. The enterprise value is 30.64 billion.
| Market Cap | 38.62B |
| Enterprise Value | 30.64B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688169 has 184.84 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 184.84M |
| Shares Outstanding | 184.84M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 29.35% |
| Float | 181.31M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 17.67. SHA:688169's PEG ratio is 1.26.
| PE Ratio | 20.89 |
| Forward PE | 17.67 |
| PS Ratio | 2.85 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 34.48 |
| P/OCF Ratio | 26.48 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 27.36.
| EV / Earnings | 16.61 |
| EV / Sales | 2.26 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 20.33 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.56 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.43 |
| Interest Coverage | 114.31 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 720,818 |
| Employee Count | 2,560 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHA:688169 has paid 114.35 million in taxes.
| Income Tax | 114.35M |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 1.22, so SHA:688169's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 150.59 |
| 200-Day Moving Average | 163.24 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 2,605,620 |
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:688169 had revenue of CNY 13.53 billion and earned 1.85 billion in profits. Earnings per share was 7.14.
| Revenue | 13.53B |
| Gross Profit | 6.48B |
| Operating Income | 1.51B |
| Pretax Income | 1.96B |
| Net Income | 1.85B |
| EBITDA | 1.63B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 8.46 billion in cash and 486.81 million in debt, giving a net cash position of 7.98 billion or 43.16 per share.
| Cash & Cash Equivalents | 8.46B |
| Total Debt | 486.81M |
| Net Cash | 7.98B |
| Net Cash Per Share | 43.16 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 51.24 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -338.33 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -338.33M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 6.06 |
Margins
Gross margin is 47.90%, with operating and profit margins of 11.14% and 13.64%.
| Gross Margin | 47.90% |
| Operating Margin | 11.14% |
| Pretax Margin | 14.48% |
| Profit Margin | 13.64% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 11.14% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -71.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.34% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 4.78% |
| FCF Yield | 2.90% |
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 August 8, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688169 has an Altman Z-Score of 7.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 4 |