SHA:688281 Statistics

Total Valuation

SHA:688281 has a market cap or net worth of CNY 20.05 billion. The enterprise value is 18.30 billion.

Market Cap	20.05B
Enterprise Value	18.30B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

SHA:688281 has 272.57 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	272.57M
Shares Outstanding	272.57M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	46.79%
Owned by Institutions (%)	10.45%
Float	126.86M

Valuation Ratios

The trailing PE ratio is 61.80 and the forward PE ratio is 32.31.

PE Ratio	61.80
Forward PE	32.31
PS Ratio	15.41
PB Ratio	4.01
P/TBV Ratio	4.45
P/FCF Ratio	105.26
P/OCF Ratio	37.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.30, with an EV/FCF ratio of 96.11.

EV / Earnings	56.56
EV / Sales	14.07
EV / EBITDA	43.30
EV / EBIT	57.48
EV / FCF	96.11

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.21.

Current Ratio	4.56
Quick Ratio	4.12
Debt / Equity	0.21
Debt / EBITDA	2.53
Debt / FCF	5.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	1.15M
Profits Per Employee	284,890
Employee Count	1,276
Asset Turnover	0.20
Inventory Turnover	2.42

Taxes

In the past 12 months, SHA:688281 has paid 61.35 million in taxes.

Income Tax	61.35M
Effective Tax Rate	19.50%

Stock Price Statistics

The stock price has increased by +39.25% in the last 52 weeks. The beta is 0.57, so SHA:688281's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+39.25%
50-Day Moving Average	81.12
200-Day Moving Average	74.58
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	2,612,186

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:688281 had revenue of CNY 1.30 billion and earned 323.64 million in profits. Earnings per share was 1.19.

Revenue	1.30B
Gross Profit	571.01M
Operating Income	318.43M
Pretax Income	314.68M
Net Income	323.64M
EBITDA	411.99M
EBIT	318.43M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 1.07 billion in debt, giving a net cash position of 1.96 billion or 7.20 per share.

Cash & Cash Equivalents	3.03B
Total Debt	1.07B
Net Cash	1.96B
Net Cash Per Share	7.20
Equity (Book Value)	5.00B
Book Value Per Share	17.53
Working Capital	3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.63 million and capital expenditures -340.18 million, giving a free cash flow of 190.45 million.

Operating Cash Flow	530.63M
Capital Expenditures	-340.18M
Depreciation & Amortization	93.56M
Net Borrowing	-171.66M
Free Cash Flow	190.45M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of 24.47% and 24.87%.

Gross Margin	43.88%
Operating Margin	24.47%
Pretax Margin	24.18%
Profit Margin	24.87%
EBITDA Margin	31.66%
EBIT Margin	24.47%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.50
Dividend Yield	0.67%
Dividend Growth (YoY)	115.15%
Years of Dividend Growth	4
Payout Ratio	51.33%
Buyback Yield	0.23%
Shareholder Yield	0.89%
Earnings Yield	1.61%
FCF Yield	0.95%

Dividend Details

Stock Splits

The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6