China · Delayed Price · Currency is CNY 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 |