China · Delayed Price · Currency is CNY SHA:688112 Statistics
Total Valuation
SHA:688112 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 5.08 billion.
| Market Cap | 6.24B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688112 has 159.20 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 159.20M |
| Shares Outstanding | 159.20M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 58.20% |
| Owned by Institutions (%) | 11.21% |
| Float | 44.93M |
Valuation Ratios
The trailing PE ratio is 48.42 and the forward PE ratio is 39.70.
| PE Ratio | 48.42 |
| Forward PE | 39.70 |
| PS Ratio | 11.30 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 55.16 |
| P/OCF Ratio | 41.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.92, with an EV/FCF ratio of 44.91.
| EV / Earnings | 38.92 |
| EV / Sales | 9.20 |
| EV / EBITDA | 44.92 |
| EV / EBIT | 57.07 |
| EV / FCF | 44.91 |
Financial Position
The company has a current ratio of 16.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 16.81 |
| Quick Ratio | 13.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.34 |
| Interest Coverage | 53.47 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 260,046 |
| Employee Count | 1,239 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHA:688112 has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
The stock price has increased by +61.24% in the last 52 weeks. The beta is 0.20, so SHA:688112's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +61.24% |
| 50-Day Moving Average | 37.78 |
| 200-Day Moving Average | 32.79 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 3,213,456 |
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 552.47 million and earned 130.54 million in profits. Earnings per share was 0.81.
| Revenue | 552.47M |
| Gross Profit | 331.35M |
| Operating Income | 89.02M |
| Pretax Income | 131.95M |
| Net Income | 130.54M |
| EBITDA | 100.78M |
| EBIT | 89.02M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.20 billion in cash and 39.03 million in debt, giving a net cash position of 1.16 billion or 7.29 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 39.03M |
| Net Cash | 1.16B |
| Net Cash Per Share | 7.29 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 9.62 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 148.99 million and capital expenditures -35.85 million, giving a free cash flow of 113.14 million.
| Operating Cash Flow | 148.99M |
| Capital Expenditures | -35.85M |
| Free Cash Flow | 113.14M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 59.98%, with operating and profit margins of 16.11% and 23.63%.
| Gross Margin | 59.98% |
| Operating Margin | 16.11% |
| Pretax Margin | 23.88% |
| Profit Margin | 23.63% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 16.11% |
| FCF Margin | 20.48% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -42.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.20% |
| Buyback Yield | -2.58% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.81% |
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 24.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.5 |
| Piotroski F-Score | 5 |