China · Delayed Price · Currency is CNY SHA:688121 Statistics
Total Valuation
SHA:688121 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 5.23 billion.
| Market Cap | 2.74B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688121 has 227.17 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 227.17M |
| Shares Outstanding | 227.17M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.91% |
| Owned by Institutions (%) | 8.51% |
| Float | 122.87M |
Valuation Ratios
The trailing PE ratio is 22.81.
| PE Ratio | 22.81 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.15, with an EV/FCF ratio of -7.44.
| EV / Earnings | 43.52 |
| EV / Sales | 2.11 |
| EV / EBITDA | 44.15 |
| EV / EBIT | n/a |
| EV / FCF | -7.44 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.10 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 20.53 |
| Debt / FCF | -3.46 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 181,853 |
| Employee Count | 625 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHA:688121 has paid 35.36 million in taxes.
| Income Tax | 35.36M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.65, so SHA:688121's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 3,625,286 |
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 2.48 billion and earned 120.20 million in profits. Earnings per share was 0.53.
| Revenue | 2.48B |
| Gross Profit | 382.11M |
| Operating Income | 11.65M |
| Pretax Income | 260.59M |
| Net Income | 120.20M |
| EBITDA | 95.81M |
| EBIT | 11.65M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 167.51 million in cash and 2.43 billion in debt, with a net cash position of -2.26 billion or -9.97 per share.
| Cash & Cash Equivalents | 167.51M |
| Total Debt | 2.43B |
| Net Cash | -2.26B |
| Net Cash Per Share | -9.97 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 11.46 |
| Working Capital | 429.47M |
Cash Flow
In the last 12 months, operating cash flow was -334.15 million and capital expenditures -369.16 million, giving a free cash flow of -703.31 million.
| Operating Cash Flow | -334.15M |
| Capital Expenditures | -369.16M |
| Free Cash Flow | -703.31M |
| FCF Per Share | -3.10 |
Margins
Gross margin is 15.43%, with operating and profit margins of 0.47% and 4.85%.
| Gross Margin | 15.43% |
| Operating Margin | 0.47% |
| Pretax Margin | 10.52% |
| Profit Margin | 4.85% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 0.47% |
| 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 | 82.39% |
| Buyback Yield | -6.65% |
| Shareholder Yield | -6.65% |
| Earnings Yield | 4.38% |
| FCF Yield | -25.65% |
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
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |