China · Delayed Price · Currency is CNY SHA:688112 Statistics
Total Valuation
SHA:688112 has a market cap or net worth of CNY 8.05 billion. The enterprise value is 6.80 billion.
| Market Cap | 8.05B |
| Enterprise Value | 6.80B |
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 (%) | 11.11% |
| Float | 48.51M |
Valuation Ratios
The trailing PE ratio is 56.03 and the forward PE ratio is 42.92.
| PE Ratio | 56.03 |
| Forward PE | 42.92 |
| PS Ratio | 13.37 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 53.06 |
| P/OCF Ratio | 44.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.20, with an EV/FCF ratio of 44.83.
| EV / Earnings | 47.68 |
| EV / Sales | 11.29 |
| EV / EBITDA | 49.20 |
| EV / EBIT | 60.65 |
| EV / FCF | 44.83 |
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 | 0.26 |
| Debt / FCF | 0.24 |
| Interest Coverage | 65.87 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 29.60%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 29.60% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 247,124 |
| Employee Count | 502 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.04 |
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 +57.40% in the last 52 weeks. The beta is 0.47, so SHA:688112's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +57.40% |
| 50-Day Moving Average | 42.27 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 2,653,066 |
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 | 367.71M |
| Operating Income | 112.10M |
| Pretax Income | 148.02M |
| Net Income | 142.59M |
| EBITDA | 125.15M |
| EBIT | 112.10M |
| 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 | 13.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 151.67M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 61.08%, with operating and profit margins of 18.62% and 23.69%.
| Gross Margin | 61.08% |
| Operating Margin | 18.62% |
| Pretax Margin | 24.59% |
| Profit Margin | 23.69% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 18.62% |
| FCF Margin | 25.19% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -42.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.94% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.88% |
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 22.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.96 |
| Piotroski F-Score | 6 |