China · Delayed Price · Currency is CNY SHA:688112 Statistics
Total Valuation
SHA:688112 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 5.96 billion.
| Market Cap | 7.16B |
| Enterprise Value | 5.96B |
Important Dates
The next confirmed earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688112 has 159.60 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 159.60M |
| Shares Outstanding | 159.60M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 57.08% |
| Owned by Institutions (%) | 7.55% |
| Float | 48.51M |
Valuation Ratios
The trailing PE ratio is 49.87 and the forward PE ratio is 38.03.
| PE Ratio | 49.87 |
| Forward PE | 38.03 |
| PS Ratio | 11.90 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.74 |
| EV / Sales | 9.91 |
| EV / EBITDA | 37.69 |
| EV / EBIT | 40.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 38.15%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 38.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 485,889 |
| Profits Per Employee | 115,320 |
| Employee Count | 502 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688112 has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 3.53% |
Stock Price Statistics
The stock price has increased by +43.66% in the last 52 weeks. The beta is 0.34, so SHA:688112's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +43.66% |
| 50-Day Moving Average | 40.18 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 1,966,343 |
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 602.02 million and earned 142.88 million in profits. Earnings per share was 0.90.
| Revenue | 602.02M |
| Gross Profit | 602.02M |
| Operating Income | 148.12M |
| Pretax Income | 148.11M |
| Net Income | 142.88M |
| EBITDA | 158.23M |
| EBIT | 148.12M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.24 billion in cash and 39.42 million in debt, with a net cash position of 1.20 billion or 7.51 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 39.42M |
| Net Cash | 1.20B |
| Net Cash Per Share | 7.51 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 9.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.60% and 23.73%.
| Gross Margin | 100.00% |
| Operating Margin | 24.60% |
| Pretax Margin | 24.60% |
| Profit Margin | 23.73% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 24.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -42.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 1.99% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |