China · Delayed Price · Currency is CNY SHA:688122 Statistics
Total Valuation
SHA:688122 has a market cap or net worth of CNY 37.41 billion. The enterprise value is 38.35 billion.
| Market Cap | 37.41B |
| Enterprise Value | 38.35B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHA:688122 has 649.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 649.66M |
| Shares Outstanding | 649.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 29.44% |
| Float | 380.68M |
Valuation Ratios
The trailing PE ratio is 37.46 and the forward PE ratio is 36.44.
| PE Ratio | 37.46 |
| Forward PE | 36.44 |
| PS Ratio | 7.04 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 188.28 |
| P/OCF Ratio | 69.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.93, with an EV/FCF ratio of 193.04.
| EV / Earnings | 38.41 |
| EV / Sales | 7.22 |
| EV / EBITDA | 28.93 |
| EV / EBIT | 33.44 |
| EV / FCF | 193.04 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.94 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 15.32 |
| Interest Coverage | 20.69 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 13.13% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 568,270 |
| Employee Count | 1,710 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHA:688122 has paid 157.14 million in taxes.
| Income Tax | 157.14M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has increased by +66.73% in the last 52 weeks. The beta is 0.46, so SHA:688122's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +66.73% |
| 50-Day Moving Average | 56.29 |
| 200-Day Moving Average | 48.99 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 16,857,301 |
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 5.31 billion and earned 998.45 million in profits. Earnings per share was 1.54.
| Revenue | 5.31B |
| Gross Profit | 1.82B |
| Operating Income | 1.15B |
| Pretax Income | 1.28B |
| Net Income | 998.45M |
| EBITDA | 1.32B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 2.75 billion in cash and 3.04 billion in debt, giving a net cash position of -288.45 million or -0.44 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 3.04B |
| Net Cash | -288.45M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 10.49 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 535.48 million and capital expenditures -336.80 million, giving a free cash flow of 198.68 million.
| Operating Cash Flow | 535.48M |
| Capital Expenditures | -336.80M |
| Free Cash Flow | 198.68M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 34.27%, with operating and profit margins of 21.58% and 18.79%.
| Gross Margin | 34.27% |
| Operating Margin | 21.58% |
| Pretax Margin | 24.12% |
| Profit Margin | 18.79% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 21.58% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.67% |
| FCF Yield | 0.53% |
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
SHA:688122 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |