SHA:688101 Statistics

Total Valuation

SHA:688101 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 5.23 billion.

Market Cap	6.85B
Enterprise Value	5.23B

Important Dates

The last earnings date was 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 increased by 0.13% in one year.

Current Share Class	332.01M
Shares Outstanding	332.01M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.07%
Float	103.56M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	4.49
PB Ratio	1.52
P/TBV Ratio	2.34
P/FCF Ratio	27.52
P/OCF Ratio	21.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 21.03.

EV / Earnings	13.83
EV / Sales	3.43
EV / EBITDA	9.72
EV / EBIT	11.68
EV / FCF	21.03

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.

Current Ratio	2.79
Quick Ratio	2.18
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	9.06%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	1.32M
Profits Per Employee	327,496
Employee Count	1,180
Asset Turnover	0.24
Inventory Turnover	1.11

Taxes

In the past 12 months, SHA:688101 has paid 60.65 million in taxes.

Income Tax	60.65M
Effective Tax Rate	13.63%

Stock Price Statistics

The stock price has increased by +61.85% in the last 52 weeks. The beta is 0.43, so SHA:688101's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+61.85%
50-Day Moving Average	16.86
200-Day Moving Average	16.47
Relative Strength Index (RSI)	79.25
Average Volume (20 Days)	3,490,133

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 378.26 million in profits. Earnings per share was 1.14.

Revenue	1.52B
Gross Profit	612.79M
Operating Income	447.80M
Pretax Income	444.90M
Net Income	378.26M
EBITDA	536.34M
EBIT	447.80M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 71.87 million in debt, giving a net cash position of 1.68 billion or 5.06 per share.

Cash & Cash Equivalents	1.75B
Total Debt	71.87M
Net Cash	1.68B
Net Cash Per Share	5.06
Equity (Book Value)	4.50B
Book Value Per Share	13.25
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.51 million and capital expenditures -68.73 million, giving a free cash flow of 248.78 million.

Operating Cash Flow	317.51M
Capital Expenditures	-68.73M
Depreciation & Amortization	88.55M
Net Borrowing	-23.39M
Free Cash Flow	248.78M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 40.21%, with operating and profit margins of 29.38% and 24.82%.

Gross Margin	40.21%
Operating Margin	29.38%
Pretax Margin	29.19%
Profit Margin	24.82%
EBITDA Margin	35.19%
EBIT Margin	29.38%
FCF Margin	16.32%

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	0.63%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	5.53%
FCF Yield	3.63%

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	5