China
· Delayed Price · Currency is CNY SHA:688112 Statistics
Total Valuation
SHA:688112 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 4.56 billion.
| Market Cap | 5.76B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688112 has 159.20 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 159.20M |
| Shares Outstanding | 159.20M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -6.05% |
| Owned by Insiders (%) | 58.20% |
| Owned by Institutions (%) | 11.73% |
| Float | 44.93M |
Valuation Ratios
The trailing PE ratio is 47.08 and the forward PE ratio is 36.18.
| PE Ratio | 47.08 |
| Forward PE | 36.18 |
| PS Ratio | 10.96 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 50.95 |
| P/OCF Ratio | 38.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.44, with an EV/FCF ratio of 40.32.
| EV / Earnings | 37.23 |
| EV / Sales | 8.68 |
| EV / EBITDA | 41.44 |
| EV / EBIT | 52.17 |
| EV / FCF | 40.32 |
Financial Position
The company has a current ratio of 19.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 19.60 |
| Quick Ratio | 16.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.36 |
| Interest Coverage | 53.21 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 424,024 |
| Profits Per Employee | 98,810 |
| Employee Count | 1,239 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHA:688112 has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 2.92% |
Stock Price Statistics
The stock price has increased by +33.48% in the last 52 weeks. The beta is 0.16, so SHA:688112's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +33.48% |
| 50-Day Moving Average | 34.64 |
| 200-Day Moving Average | 30.13 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 1,275,215 |
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:688112 had revenue of CNY 525.37 million and earned 122.43 million in profits. Earnings per share was 0.77.
| Revenue | 525.37M |
| Gross Profit | 318.45M |
| Operating Income | 87.36M |
| Pretax Income | 126.11M |
| Net Income | 122.43M |
| EBITDA | 98.28M |
| EBIT | 87.36M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.24 billion in cash and 41.17 million in debt, giving a net cash position of 1.20 billion or 7.55 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 41.17M |
| Net Cash | 1.20B |
| Net Cash Per Share | 7.55 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 9.89 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 150.55 million and capital expenditures -37.49 million, giving a free cash flow of 113.06 million.
| Operating Cash Flow | 150.55M |
| Capital Expenditures | -37.49M |
| Free Cash Flow | 113.06M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 60.61%, with operating and profit margins of 16.63% and 23.30%.
| Gross Margin | 60.61% |
| Operating Margin | 16.63% |
| Pretax Margin | 24.00% |
| Profit Margin | 23.30% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 16.63% |
| FCF Margin | 21.52% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -42.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.43% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 2.13% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688112 has an Altman Z-Score of 25.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.85 |
| Piotroski F-Score | 6 |