China · Delayed Price · Currency is CNY SHA:688112 Statistics
Total Valuation
SHA:688112 has a market cap or net worth of CNY 12.34 billion. The enterprise value is 11.12 billion.
| Market Cap | 12.34B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688112 has 159.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 159.60M |
| Shares Outstanding | 159.60M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 57.08% |
| Owned by Institutions (%) | 9.69% |
| Float | 48.51M |
Valuation Ratios
The trailing PE ratio is 87.80 and the forward PE ratio is 66.09.
| PE Ratio | 87.80 |
| Forward PE | 66.09 |
| PS Ratio | 19.52 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 140.97 |
| P/OCF Ratio | 105.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.63, with an EV/FCF ratio of 127.01.
| EV / Earnings | 79.28 |
| EV / Sales | 17.59 |
| EV / EBITDA | 74.63 |
| EV / EBIT | 91.02 |
| EV / FCF | 127.01 |
Financial Position
The company has a current ratio of 13.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.46 |
| Quick Ratio | 11.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.42 |
| Interest Coverage | 75.77 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 29.89%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 29.89% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 243,056 |
| Employee Count | 577 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHA:688112 has paid 7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has increased by +123.02% in the last 52 weeks. The beta is 0.98, so SHA:688112's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +123.02% |
| 50-Day Moving Average | 62.61 |
| 200-Day Moving Average | 44.75 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 4,962,219 |
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 632.13 million and earned 140.24 million in profits. Earnings per share was 0.88.
| Revenue | 632.13M |
| Gross Profit | 390.27M |
| Operating Income | 122.15M |
| Pretax Income | 147.86M |
| Net Income | 140.24M |
| EBITDA | 135.94M |
| EBIT | 122.15M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.26 billion in cash and 37.04 million in debt, with a net cash position of 1.22 billion or 7.66 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 37.04M |
| Net Cash | 1.22B |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 10.29 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 117.37 million and capital expenditures -29.83 million, giving a free cash flow of 87.54 million.
| Operating Cash Flow | 117.37M |
| Capital Expenditures | -29.83M |
| Depreciation & Amortization | 13.78M |
| Net Borrowing | -14.39M |
| Free Cash Flow | 87.54M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 61.74%, with operating and profit margins of 19.32% and 22.19%.
| Gross Margin | 61.74% |
| Operating Margin | 19.32% |
| Pretax Margin | 23.39% |
| Profit Margin | 22.19% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 19.32% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.89% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.71% |
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 25.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.41 |
| Piotroski F-Score | 5 |