China · Delayed Price · Currency is CNY SHA:688122 Statistics
Total Valuation
SHA:688122 has a market cap or net worth of CNY 32.68 billion. The enterprise value is 33.87 billion.
| Market Cap | 32.68B |
| Enterprise Value | 33.87B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:688122 has 649.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 649.66M |
| Shares Outstanding | 649.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 17.96% |
| Float | 392.90M |
Valuation Ratios
The trailing PE ratio is 51.20 and the forward PE ratio is 31.94.
| PE Ratio | 51.20 |
| Forward PE | 31.94 |
| PS Ratio | 6.39 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.05 |
| EV / Sales | 6.62 |
| EV / EBITDA | 49.12 |
| EV / EBIT | 71.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.43 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -705.72 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 363,156 |
| Employee Count | 1,758 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHA:688122 has paid 65.64 million in taxes.
| Income Tax | 65.64M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.59, so SHA:688122's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 53.25 |
| 200-Day Moving Average | 68.70 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 9,775,617 |
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 5.11 billion and earned 638.43 million in profits. Earnings per share was 0.98.
| Revenue | 5.11B |
| Gross Profit | 1.34B |
| Operating Income | 470.35M |
| Pretax Income | 821.00M |
| Net Income | 638.43M |
| EBITDA | 677.06M |
| EBIT | 470.35M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 3.67 billion in cash and 4.07 billion in debt, with a net cash position of -402.33 million or -0.62 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 4.07B |
| Net Cash | -402.33M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 10.73 |
| Working Capital | 7.78B |
Cash Flow
In the last 12 months, operating cash flow was 268.55 million and capital expenditures -274.32 million, giving a free cash flow of -5.77 million.
| Operating Cash Flow | 268.55M |
| Capital Expenditures | -274.32M |
| Depreciation & Amortization | 206.71M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -5.77M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.19%, with operating and profit margins of 9.20% and 12.48%.
| Gross Margin | 26.19% |
| Operating Margin | 9.20% |
| Pretax Margin | 16.05% |
| Profit Margin | 12.48% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.38% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.95% |
| FCF Yield | -0.02% |
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 |
Analyst Forecast
The average price target for SHA:688122 is 64.82, which is 28.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 64.82 |
| Price Target Difference | 28.84% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.89% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |