China · Delayed Price · Currency is CNY SHA:688112 Statistics
Total Valuation
SHA:688112 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 4.83 billion.
| Market Cap | 6.08B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was 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 -1.08% in one year.
| Current Share Class | 159.60M |
| Shares Outstanding | 159.60M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 57.08% |
| Owned by Institutions (%) | 8.97% |
| Float | 48.51M |
Valuation Ratios
The trailing PE ratio is 42.34 and the forward PE ratio is 32.30.
| PE Ratio | 42.34 |
| Forward PE | 32.30 |
| PS Ratio | 10.10 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 40.10 |
| P/OCF Ratio | 33.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.59, with an EV/FCF ratio of 31.86.
| EV / Earnings | 33.89 |
| EV / Sales | 8.03 |
| EV / EBITDA | 36.59 |
| EV / EBIT | 40.82 |
| EV / FCF | 31.86 |
Financial Position
The company has a current ratio of 12.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.70 |
| Quick Ratio | 10.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 31.26%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 31.26% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 485,889 |
| Profits Per Employee | 115,085 |
| Employee Count | 502 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHA:688112 has paid 5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | 3.67% |
Stock Price Statistics
The stock price has increased by +32.24% 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 | +32.24% |
| 50-Day Moving Average | 41.24 |
| 200-Day Moving Average | 38.18 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 1,769,607 |
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 142.59 million in profits. Earnings per share was 0.90.
| Revenue | 602.02M |
| Gross Profit | 370.12M |
| Operating Income | 118.40M |
| Pretax Income | 148.02M |
| Net Income | 142.59M |
| EBITDA | 132.09M |
| EBIT | 118.40M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.29 billion in cash and 36.49 million in debt, with a net cash position of 1.25 billion or 7.83 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 36.49M |
| Net Cash | 1.25B |
| Net Cash Per Share | 7.83 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 10.05 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 180.33 million and capital expenditures -28.66 million, giving a free cash flow of 151.67 million.
| Operating Cash Flow | 180.33M |
| Capital Expenditures | -28.66M |
| Depreciation & Amortization | 13.69M |
| Net Borrowing | n/a |
| Free Cash Flow | 151.67M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 61.48%, with operating and profit margins of 19.67% and 23.69%.
| Gross Margin | 61.48% |
| Operating Margin | 19.67% |
| Pretax Margin | 24.59% |
| Profit Margin | 23.69% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 19.67% |
| FCF Margin | 25.19% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -42.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.94% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.49% |
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 | 5 |