SHA:688122 Statistics

Total Valuation

SHA:688122 has a market cap or net worth of CNY 32.68 billion. The enterprise value is 33.71 billion.

Market Cap	32.68B
Enterprise Value	33.71B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

SHA:688122 has 649.66 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	649.66M
Shares Outstanding	649.66M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	29.97%
Float	380.68M

Valuation Ratios

The trailing PE ratio is 38.04 and the forward PE ratio is 32.73.

PE Ratio	38.04
Forward PE	32.73
PS Ratio	6.68
PB Ratio	4.38
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	107.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of -1,853.68.

EV / Earnings	39.19
EV / Sales	6.89
EV / EBITDA	27.62
EV / EBIT	32.13
EV / FCF	-1,853.68

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.38.

Current Ratio	2.03
Quick Ratio	1.25
Debt / Equity	0.38
Debt / EBITDA	2.34
Debt / FCF	-157.10
Interest Coverage	18.18

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	2.86M
Profits Per Employee	503,092
Employee Count	1,710
Asset Turnover	0.37
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.43, so SHA:688122's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+13.15%
50-Day Moving Average	47.82
200-Day Moving Average	43.35
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	8,798,084

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:688122 had revenue of CNY 4.89 billion and earned 860.29 million in profits. Earnings per share was 1.32.

Revenue	4.89B
Gross Profit	1.66B
Operating Income	1.05B
Pretax Income	1.10B
Net Income	860.29M
EBITDA	1.22B
EBIT	1.05B
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 2.86 billion in debt, giving a net cash position of -432.64 million or -0.67 per share.

Cash & Cash Equivalents	2.42B
Total Debt	2.86B
Net Cash	-432.64M
Net Cash Per Share	-0.67
Equity (Book Value)	7.46B
Book Value Per Share	10.55
Working Capital	5.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.28 million and capital expenditures -322.46 million, giving a free cash flow of -18.19 million.

Operating Cash Flow	304.28M
Capital Expenditures	-322.46M
Free Cash Flow	-18.19M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 33.92%, with operating and profit margins of 21.49% and 17.58%.

Gross Margin	33.92%
Operating Margin	21.49%
Pretax Margin	22.46%
Profit Margin	17.58%
EBITDA Margin	24.92%
EBIT Margin	21.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.75
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.37%
Buyback Yield	-0.18%
Shareholder Yield	1.31%
Earnings Yield	2.63%
FCF Yield	-0.06%

Dividend Details

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688122 has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a