China · Delayed Price · Currency is CNY SHA:688112 Statistics
Total Valuation
SHA:688112 has a market cap or net worth of CNY 6.68 billion. The enterprise value is 5.48 billion.
| Market Cap | 6.68B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated 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 increased by 1.92% in one year.
| Current Share Class | 159.60M |
| Shares Outstanding | 159.60M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 57.08% |
| Owned by Institutions (%) | 7.11% |
| Float | 48.51M |
Valuation Ratios
The trailing PE ratio is 51.09 and the forward PE ratio is 42.84.
| PE Ratio | 51.09 |
| Forward PE | 42.84 |
| PS Ratio | 11.63 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 45.76 |
| P/OCF Ratio | 38.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.04, with an EV/FCF ratio of 37.55.
| EV / Earnings | 41.57 |
| EV / Sales | 9.54 |
| EV / EBITDA | 45.04 |
| EV / EBIT | 56.24 |
| EV / FCF | 37.55 |
Financial Position
The company has a current ratio of 16.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 16.15 |
| Quick Ratio | 13.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.27 |
| Interest Coverage | 57.04 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 25.49%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 25.49% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 463,475 |
| Profits Per Employee | 106,382 |
| Employee Count | 1,239 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:688112 has paid 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has increased by +48.63% in the last 52 weeks. The beta is 0.24, so SHA:688112's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +48.63% |
| 50-Day Moving Average | 37.31 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 1,408,577 |
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 574.25 million and earned 131.81 million in profits. Earnings per share was 0.82.
| Revenue | 574.25M |
| Gross Profit | 346.11M |
| Operating Income | 97.41M |
| Pretax Income | 135.13M |
| Net Income | 131.81M |
| EBITDA | 109.94M |
| EBIT | 97.41M |
| Earnings Per Share (EPS) | 0.82 |
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 | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 174.55 million and capital expenditures -28.63 million, giving a free cash flow of 145.93 million.
| Operating Cash Flow | 174.55M |
| Capital Expenditures | -28.63M |
| Free Cash Flow | 145.93M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 60.27%, with operating and profit margins of 16.96% and 22.95%.
| Gross Margin | 60.27% |
| Operating Margin | 16.96% |
| Pretax Margin | 23.53% |
| Profit Margin | 22.95% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 16.96% |
| FCF Margin | 25.41% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -42.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.60% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.19% |
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 26.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.28 |
| Piotroski F-Score | 5 |