SHA:688112 Statistics

Total Valuation

SHA:688112 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 4.41 billion.

Market Cap	5.61B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

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	n/a
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 45.85 and the forward PE ratio is 34.54.

PE Ratio	45.85
Forward PE	34.54
PS Ratio	10.68
PB Ratio	3.56
P/TBV Ratio	3.57
P/FCF Ratio	49.61
P/OCF Ratio	37.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.33, with an EV/FCF ratio of 38.98.

EV / Earnings	36.00
EV / Sales	8.39
EV / EBITDA	41.33
EV / EBIT	46.17
EV / FCF	38.98

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	0.39
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	1.14M
Profits Per Employee	264,991
Employee Count	462
Asset Turnover	0.31
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.13, so SHA:688112's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+9.50%
50-Day Moving Average	30.05
200-Day Moving Average	27.96
Relative Strength Index (RSI)	71.69
Average Volume (20 Days)	2,261,215

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	319.70M
Operating Income	95.44M
Pretax Income	126.11M
Net Income	122.43M
EBITDA	106.64M
EBIT	95.44M
Earnings Per Share (EPS)	0.77

Full Income Statement

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	10.06
Working Capital	1.49B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 60.85%, with operating and profit margins of 18.17% and 23.30%.

Gross Margin	60.85%
Operating Margin	18.17%
Pretax Margin	24.00%
Profit Margin	23.30%
EBITDA Margin	20.30%
EBIT Margin	18.17%
FCF Margin	21.52%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.88
Dividend Yield	2.74%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	3
Payout Ratio	114.43%
Buyback Yield	0.06%
Shareholder Yield	2.79%
Earnings Yield	2.18%
FCF Yield	2.02%

Dividend Details

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	n/a