SHA:688122 Statistics
Total Valuation
SHA:688122 has a market cap or net worth of CNY 44.16 billion. The enterprise value is 45.11 billion.
Market Cap | 44.16B |
Enterprise Value | 45.11B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 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 (%) | 0.04% |
Owned by Institutions (%) | 28.51% |
Float | 380.83M |
Valuation Ratios
The trailing PE ratio is 44.23 and the forward PE ratio is 42.69.
PE Ratio | 44.23 |
Forward PE | 42.69 |
PS Ratio | 8.31 |
PB Ratio | 5.91 |
P/TBV Ratio | 6.81 |
P/FCF Ratio | 222.28 |
P/OCF Ratio | 82.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.03, with an EV/FCF ratio of 227.05.
EV / Earnings | 45.18 |
EV / Sales | 8.49 |
EV / EBITDA | 34.03 |
EV / EBIT | 39.33 |
EV / FCF | 227.05 |
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 +38.18% 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 | +38.18% |
50-Day Moving Average | 60.94 |
200-Day Moving Average | 50.83 |
Relative Strength Index (RSI) | 54.89 |
Average Volume (20 Days) | 27,158,618 |
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 1.10%.
Dividend Per Share | 0.75 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.80% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.11% |
Earnings Yield | 2.26% |
FCF Yield | 0.45% |
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 |