SHA:688121 Statistics

Total Valuation

SHA:688121 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 5.12 billion.

Market Cap	2.77B
Enterprise Value	5.12B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688121 has 227.17 million shares outstanding. The number of shares has decreased by -9.55% in one year.

Current Share Class	227.17M
Shares Outstanding	227.17M
Shares Change (YoY)	-9.55%
Shares Change (QoQ)	+38.79%
Owned by Insiders (%)	47.43%
Owned by Institutions (%)	12.17%
Float	117.27M

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.04
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of -9.06.

EV / Earnings	40.41
EV / Sales	1.73
EV / EBITDA	18.33
EV / EBIT	29.47
EV / FCF	-9.06

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.00.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	1.00
Debt / EBITDA	9.46
Debt / FCF	-4.70
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	4.47M
Profits Per Employee	191,591
Employee Count	661
Asset Turnover	0.36
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.78, so SHA:688121's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-18.76%
50-Day Moving Average	11.28
200-Day Moving Average	11.30
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	5,041,289

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:688121 had revenue of CNY 2.96 billion and earned 126.64 million in profits. Earnings per share was 0.67.

Revenue	2.96B
Gross Profit	532.48M
Operating Income	175.41M
Pretax Income	157.28M
Net Income	126.64M
EBITDA	258.28M
EBIT	175.41M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 433.94 million in cash and 2.66 billion in debt, giving a net cash position of -2.22 billion or -9.79 per share.

Cash & Cash Equivalents	433.94M
Total Debt	2.66B
Net Cash	-2.22B
Net Cash Per Share	-9.79
Equity (Book Value)	2.66B
Book Value Per Share	11.16
Working Capital	243.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.50 million and capital expenditures -462.49 million, giving a free cash flow of -564.99 million.

Operating Cash Flow	-102.50M
Capital Expenditures	-462.49M
Free Cash Flow	-564.99M
FCF Per Share	-2.49

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 5.94% and 4.29%.

Gross Margin	18.02%
Operating Margin	5.94%
Pretax Margin	5.32%
Profit Margin	4.29%
EBITDA Margin	8.74%
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

SHA:688121 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.63%
Buyback Yield	9.55%
Shareholder Yield	9.55%
Earnings Yield	4.57%
FCF Yield	-20.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688121 has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a