SHA:688122 Statistics

Total Valuation

SHA:688122 has a market cap or net worth of CNY 29.10 billion. The enterprise value is 30.19 billion.

Market Cap	29.10B
Enterprise Value	30.19B

Important Dates

The next estimated earnings date is 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 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	649.66M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	30.98%
Float	380.68M

Valuation Ratios

The trailing PE ratio is 37.70 and the forward PE ratio is 33.80.

PE Ratio	37.70
Forward PE	33.80
PS Ratio	6.77
PB Ratio	4.46
P/TBV Ratio	4.66
P/FCF Ratio	193.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of 200.93.

EV / Earnings	39.03
EV / Sales	7.01
EV / EBITDA	31.96
EV / EBIT	38.26
EV / FCF	200.93

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.37.

Current Ratio	2.32
Quick Ratio	1.44
Debt / Equity	0.37
Debt / EBITDA	2.80
Debt / FCF	17.57
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	2.81M
Profits Per Employee	504,221
Employee Count	1,534
Asset Turnover	0.35
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.50, so SHA:688122's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+13.42%
50-Day Moving Average	43.33
200-Day Moving Average	41.40
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	7,991,897

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 4.31 billion and earned 773.47 million in profits. Earnings per share was 1.19.

Revenue	4.31B
Gross Profit	1.38B
Operating Income	789.06M
Pretax Income	915.25M
Net Income	773.47M
EBITDA	942.79M
EBIT	789.06M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 2.64 billion in debt, giving a net cash position of -533.69 million or -0.82 per share.

Cash & Cash Equivalents	2.11B
Total Debt	2.64B
Net Cash	-533.69M
Net Cash Per Share	-0.82
Equity (Book Value)	7.08B
Book Value Per Share	10.04
Working Capital	5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.41 million and capital expenditures -387.17 million, giving a free cash flow of 150.24 million.

Operating Cash Flow	537.41M
Capital Expenditures	-387.17M
Free Cash Flow	150.24M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 18.33% and 17.96%.

Gross Margin	31.95%
Operating Margin	18.33%
Pretax Margin	21.26%
Profit Margin	17.96%
EBITDA Margin	21.90%
EBIT Margin	18.33%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.70
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.27%
Buyback Yield	-0.56%
Shareholder Yield	1.00%
Earnings Yield	2.66%
FCF Yield	0.52%

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 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a