China
· Delayed Price · Currency is CNY SHA:688401 Statistics
Total Valuation
SHA:688401 has a market cap or net worth of CNY 12.36 billion. The enterprise value is 12.58 billion.
| Market Cap | 12.36B |
| Enterprise Value | 12.58B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688401 has 192.52 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 192.52M |
| Shares Outstanding | 192.52M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 33.66% |
| Owned by Institutions (%) | 22.67% |
| Float | 101.33M |
Valuation Ratios
The trailing PE ratio is 49.77.
| PE Ratio | 49.77 |
| Forward PE | n/a |
| PS Ratio | 10.70 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 138.25 |
| P/OCF Ratio | 34.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.79, with an EV/FCF ratio of 140.69.
| EV / Earnings | 49.91 |
| EV / Sales | 10.89 |
| EV / EBITDA | 30.79 |
| EV / EBIT | 43.07 |
| EV / FCF | 140.69 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.18 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 11.35 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 765,910 |
| Employee Count | 343 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHA:688401 has paid 32.91 million in taxes.
| Income Tax | 32.91M |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has increased by +80.38% in the last 52 weeks. The beta is 0.73, so SHA:688401's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +80.38% |
| 50-Day Moving Average | 53.51 |
| 200-Day Moving Average | 48.18 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 6,544,268 |
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:688401 had revenue of CNY 1.16 billion and earned 251.98 million in profits. Earnings per share was 1.29.
| Revenue | 1.16B |
| Gross Profit | 398.81M |
| Operating Income | 292.05M |
| Pretax Income | 284.84M |
| Net Income | 251.98M |
| EBITDA | 406.98M |
| EBIT | 292.05M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 798.14 million in cash and 1.01 billion in debt, giving a net cash position of -216.81 million or -1.13 per share.
| Cash & Cash Equivalents | 798.14M |
| Total Debt | 1.01B |
| Net Cash | -216.81M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 8.63 |
| Working Capital | 720.19M |
Cash Flow
In the last 12 months, operating cash flow was 353.78 million and capital expenditures -264.38 million, giving a free cash flow of 89.40 million.
| Operating Cash Flow | 353.78M |
| Capital Expenditures | -264.38M |
| Depreciation & Amortization | 114.93M |
| Net Borrowing | -107.09M |
| Free Cash Flow | 89.40M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 34.52%, with operating and profit margins of 25.28% and 21.81%.
| Gross Margin | 34.52% |
| Operating Margin | 25.28% |
| Pretax Margin | 24.66% |
| Profit Margin | 21.81% |
| EBITDA Margin | 35.23% |
| EBIT Margin | 25.28% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.76% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 2.04% |
| FCF Yield | 0.72% |
Stock Splits
The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688401 has an Altman Z-Score of 4.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 7 |