SHA:688101 Statistics

Total Valuation

SHA:688101 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 4.24 billion.

Market Cap	5.77B
Enterprise Value	4.24B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688101 has 332.01 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	332.01M
Shares Outstanding	332.01M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.07%
Float	103.56M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	3.80
PB Ratio	1.31
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.22
EV / Sales	2.79
EV / EBITDA	7.79
EV / EBIT	9.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	1.32M
Profits Per Employee	326,941
Employee Count	1,180
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688101 has paid 67.49 million in taxes.

Income Tax	67.49M
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has increased by +25.85% in the last 52 weeks. The beta is 0.36, so SHA:688101's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+25.85%
50-Day Moving Average	17.13
200-Day Moving Average	15.84
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	2,780,461

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:688101 had revenue of CNY 1.52 billion and earned 377.62 million in profits. Earnings per share was 1.14.

Revenue	1.52B
Gross Profit	460.51M
Operating Income	460.51M
Pretax Income	445.10M
Net Income	377.62M
EBITDA	544.12M
EBIT	460.51M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 66.32 million in debt, giving a net cash position of 1.60 billion or 4.81 per share.

Cash & Cash Equivalents	1.66B
Total Debt	66.32M
Net Cash	1.60B
Net Cash Per Share	4.81
Equity (Book Value)	4.41B
Book Value Per Share	13.09
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 30.30% and 24.85%.

Gross Margin	30.30%
Operating Margin	30.30%
Pretax Margin	29.29%
Profit Margin	24.85%
EBITDA Margin	35.80%
EBIT Margin	30.30%
FCF Margin	n/a

Dividends & Yields

SHA:688101 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	6.54%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1