China · Delayed Price · Currency is CNY SHA:688112 Statistics
Total Valuation
SHA:688112 has a market cap or net worth of CNY 10.89 billion. The enterprise value is 9.73 billion.
| Market Cap | 10.89B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688112 has 159.60 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 159.60M |
| Shares Outstanding | 159.60M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 56.47% |
| Owned by Institutions (%) | 9.58% |
| Float | 49.48M |
Valuation Ratios
The trailing PE ratio is 68.20 and the forward PE ratio is 58.30.
| PE Ratio | 68.20 |
| Forward PE | 58.30 |
| PS Ratio | 15.99 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 95.47 |
| P/OCF Ratio | 75.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.02, with an EV/FCF ratio of 85.31.
| EV / Earnings | 61.76 |
| EV / Sales | 14.29 |
| EV / EBITDA | 54.02 |
| EV / EBIT | 61.05 |
| EV / FCF | 85.31 |
Financial Position
The company has a current ratio of 11.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.72 |
| Quick Ratio | 9.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.30 |
| Interest Coverage | 93.64 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 34.88%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 34.88% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 272,974 |
| Employee Count | 577 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SHA:688112 has paid 11.66 million in taxes.
| Income Tax | 11.66M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has increased by +81.31% in the last 52 weeks. The beta is 1.06, so SHA:688112's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +81.31% |
| 50-Day Moving Average | 62.49 |
| 200-Day Moving Average | 50.09 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 3,517,263 |
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 680.94 million and earned 157.51 million in profits. Earnings per share was 1.00.
| Revenue | 680.94M |
| Gross Profit | 428.81M |
| Operating Income | 159.35M |
| Pretax Income | 169.17M |
| Net Income | 157.51M |
| EBITDA | 173.58M |
| EBIT | 159.35M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.19 billion in cash and 33.77 million in debt, with a net cash position of 1.16 billion or 7.26 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 33.77M |
| Net Cash | 1.16B |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 10.14 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 144.28 million and capital expenditures -30.25 million, giving a free cash flow of 114.03 million.
| Operating Cash Flow | 144.28M |
| Capital Expenditures | -30.25M |
| Depreciation & Amortization | 14.23M |
| Net Borrowing | -14.39M |
| Free Cash Flow | 114.03M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 62.97%, with operating and profit margins of 23.40% and 23.13%.
| Gross Margin | 62.97% |
| Operating Margin | 23.40% |
| Pretax Margin | 24.84% |
| Profit Margin | 23.13% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 23.40% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.88% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 1.45% |
| FCF Yield | 1.05% |
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 |