SHA:688122 Statistics
Total Valuation
SHA:688122 has a market cap or net worth of CNY 54.86 billion. The enterprise value is 55.76 billion.
| Market Cap | 54.86B | 
| Enterprise Value | 55.76B | 
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 | 
| Ex-Dividend Date | Aug 20, 2025 | 
Share Statistics
SHA:688122 has 649.66 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 649.66M | 
| Shares Outstanding | 649.66M | 
| Shares Change (YoY) | -0.14% | 
| Shares Change (QoQ) | +0.66% | 
| Owned by Insiders (%) | 0.04% | 
| Owned by Institutions (%) | 28.52% | 
| Float | 380.83M | 
Valuation Ratios
The trailing PE ratio is 64.83 and the forward PE ratio is 53.03.
| PE Ratio | 64.83 | 
| Forward PE | 53.03 | 
| PS Ratio | 10.22 | 
| PB Ratio | 7.22 | 
| P/TBV Ratio | 8.32 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 294.94 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.00, with an EV/FCF ratio of -481.21.
| EV / Earnings | 65.85 | 
| EV / Sales | 10.39 | 
| EV / EBITDA | 42.00 | 
| EV / EBIT | 48.67 | 
| EV / FCF | -481.21 | 
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.04 | 
| Quick Ratio | 1.25 | 
| Debt / Equity | 0.30 | 
| Debt / EBITDA | 1.69 | 
| Debt / FCF | -19.38 | 
| Interest Coverage | 20.94 | 
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 13.09% | 
| Return on Assets (ROA) | 5.24% | 
| Return on Invested Capital (ROIC) | 7.32% | 
| Return on Capital Employed (ROCE) | 12.68% | 
| Revenue Per Employee | 3.05M | 
| Profits Per Employee | 481,950 | 
| Employee Count | 1,710 | 
| Asset Turnover | 0.39 | 
| Inventory Turnover | 0.87 | 
Taxes
In the past 12 months, SHA:688122 has paid 133.60 million in taxes.
| Income Tax | 133.60M | 
| Effective Tax Rate | 12.21% | 
Stock Price Statistics
The stock price has increased by +72.68% in the last 52 weeks. The beta is 0.49, so SHA:688122's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 | 
| 52-Week Price Change | +72.68% | 
| 50-Day Moving Average | 64.38 | 
| 200-Day Moving Average | 52.15 | 
| Relative Strength Index (RSI) | 73.03 | 
| Average Volume (20 Days) | 36,553,923 | 
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 5.37 billion and earned 846.79 million in profits. Earnings per share was 1.30.
| Revenue | 5.37B | 
| Gross Profit | 1.92B | 
| Operating Income | 1.15B | 
| Pretax Income | 1.09B | 
| Net Income | 846.79M | 
| EBITDA | 1.32B | 
| EBIT | 1.15B | 
| Earnings Per Share (EPS) | 1.30 | 
Balance Sheet
The company has 2.03 billion in cash and 2.25 billion in debt, giving a net cash position of -215.97 million or -0.33 per share.
| Cash & Cash Equivalents | 2.03B | 
| Total Debt | 2.25B | 
| Net Cash | -215.97M | 
| Net Cash Per Share | -0.33 | 
| Equity (Book Value) | 7.60B | 
| Book Value Per Share | 10.64 | 
| Working Capital | 5.86B | 
Cash Flow
In the last 12 months, operating cash flow was 186.02 million and capital expenditures -301.89 million, giving a free cash flow of -115.87 million.
| Operating Cash Flow | 186.02M | 
| Capital Expenditures | -301.89M | 
| Free Cash Flow | -115.87M | 
| FCF Per Share | -0.18 | 
Margins
Gross margin is 35.80%, with operating and profit margins of 21.35% and 15.78%.
| Gross Margin | 35.80% | 
| Operating Margin | 21.35% | 
| Pretax Margin | 20.39% | 
| Profit Margin | 15.78% | 
| EBITDA Margin | 24.68% | 
| EBIT Margin | 21.35% | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.75 | 
| Dividend Yield | 0.86% | 
| Dividend Growth (YoY) | 7.14% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 67.12% | 
| Buyback Yield | 0.14% | 
| Shareholder Yield | 1.08% | 
| Earnings Yield | 1.54% | 
| FCF Yield | -0.21% | 
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 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
| Altman Z-Score | n/a | 
| Piotroski F-Score | 6 |