China · Delayed Price · Currency is CNY SHA:688112 Statistics
Total Valuation
SHA:688112 has a market cap or net worth of CNY 11.06 billion. The enterprise value is 9.87 billion.
| Market Cap | 11.06B |
| Enterprise Value | 9.87B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688112 has 159.60 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 159.60M |
| Shares Outstanding | 159.60M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 56.47% |
| Owned by Institutions (%) | 6.91% |
| Float | 49.48M |
Valuation Ratios
The trailing PE ratio is 59.63 and the forward PE ratio is 56.06.
| PE Ratio | 59.63 |
| Forward PE | 56.06 |
| PS Ratio | 14.07 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 96.02 |
| P/OCF Ratio | 74.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.55, with an EV/FCF ratio of 85.12.
| EV / Earnings | 50.10 |
| EV / Sales | 12.47 |
| EV / EBITDA | 42.55 |
| EV / EBIT | 48.85 |
| EV / FCF | 85.12 |
Financial Position
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.24 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.28 |
| Interest Coverage | 487.71 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 39.08%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 39.08% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 329,550 |
| Employee Count | 562 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHA:688112 has paid 14.55 million in taxes.
| Income Tax | 14.55M |
| Effective Tax Rate | 7.28% |
Stock Price Statistics
The stock price has increased by +69.70% in the last 52 weeks. The beta is 1.10, so SHA:688112's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +69.70% |
| 50-Day Moving Average | 75.10 |
| 200-Day Moving Average | 58.63 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 7,712,931 |
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 743.79 million and earned 185.21 million in profits. Earnings per share was 1.16.
| Revenue | 743.79M |
| Gross Profit | 465.32M |
| Operating Income | 189.95M |
| Pretax Income | 199.76M |
| Net Income | 185.21M |
| EBITDA | 205.04M |
| EBIT | 189.95M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.22 billion in cash and 30.50 million in debt, with a net cash position of 1.19 billion or 7.45 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 30.50M |
| Net Cash | 1.19B |
| Net Cash Per Share | 7.45 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 10.08 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 139.89 million and capital expenditures -30.88 million, giving a free cash flow of 109.01 million.
| Operating Cash Flow | 139.89M |
| Capital Expenditures | -30.88M |
| Depreciation & Amortization | 15.09M |
| Net Borrowing | -14.39M |
| Free Cash Flow | 109.01M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 62.56%, with operating and profit margins of 25.54% and 24.90%.
| Gross Margin | 62.56% |
| Operating Margin | 25.54% |
| Pretax Margin | 26.86% |
| Profit Margin | 24.90% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 25.54% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.87% |
| FCF Payout Ratio | 92.37% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 1.68% |
| FCF Yield | 1.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |