SHA:688161 Statistics

Total Valuation

SHA:688161 has a market cap or net worth of CNY 12.07 billion. The enterprise value is 8.81 billion.

Market Cap	12.07B
Enterprise Value	8.81B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688161 has 397.29 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	397.29M
Shares Outstanding	397.29M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.21%
Float	67.23M

Valuation Ratios

The trailing PE ratio is 45.34 and the forward PE ratio is 37.98.

PE Ratio	45.34
Forward PE	37.98
PS Ratio	7.93
PB Ratio	2.90
P/TBV Ratio	3.00
P/FCF Ratio	31.08
P/OCF Ratio	29.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 22.68.

EV / Earnings	32.79
EV / Sales	5.78
EV / EBITDA	26.39
EV / EBIT	32.20
EV / FCF	22.68

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.00.

Current Ratio	4.99
Quick Ratio	4.23
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	280.44

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	6.52%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	765,993
Profits Per Employee	135,133
Employee Count	1,988
Asset Turnover	0.30
Inventory Turnover	0.89

Taxes

In the past 12 months, SHA:688161 has paid 50.26 million in taxes.

Income Tax	50.26M
Effective Tax Rate	15.51%

Stock Price Statistics

The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.45, so SHA:688161's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+13.70%
50-Day Moving Average	30.21
200-Day Moving Average	30.14
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	3,060,332

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:688161 had revenue of CNY 1.52 billion and earned 268.64 million in profits. Earnings per share was 0.67.

Revenue	1.52B
Gross Profit	955.80M
Operating Income	273.54M
Pretax Income	324.07M
Net Income	268.64M
EBITDA	324.13M
EBIT	273.54M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 17.60 million in debt, giving a net cash position of 3.28 billion or 8.25 per share.

Cash & Cash Equivalents	3.29B
Total Debt	17.60M
Net Cash	3.28B
Net Cash Per Share	8.25
Equity (Book Value)	4.16B
Book Value Per Share	10.43
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.42 million and capital expenditures -27.09 million, giving a free cash flow of 388.33 million.

Operating Cash Flow	415.42M
Capital Expenditures	-27.09M
Depreciation & Amortization	50.59M
Net Borrowing	-9.31M
Free Cash Flow	388.33M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 62.77%, with operating and profit margins of 17.96% and 17.64%.

Gross Margin	62.77%
Operating Margin	17.96%
Pretax Margin	21.28%
Profit Margin	17.64%
EBITDA Margin	21.29%
EBIT Margin	17.96%
FCF Margin	25.50%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.34
Dividend Yield	1.09%
Dividend Growth (YoY)	12.28%
Years of Dividend Growth	1
Payout Ratio	47.53%
Buyback Yield	-0.35%
Shareholder Yield	0.74%
Earnings Yield	2.23%
FCF Yield	3.22%

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

SHA:688161 has an Altman Z-Score of 9.46 and a Piotroski F-Score of 6.

Altman Z-Score	9.46
Piotroski F-Score	6