China · Delayed Price · Currency is CNY SHA:688122 Statistics
Total Valuation
SHA:688122 has a market cap or net worth of CNY 43.95 billion. The enterprise value is 45.40 billion.
| Market Cap | 43.95B |
| Enterprise Value | 45.40B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688122 has 649.66 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 649.66M |
| Shares Outstanding | 649.66M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 27.48% |
| Float | 388.60M |
Valuation Ratios
The trailing PE ratio is 60.97 and the forward PE ratio is 36.57.
| PE Ratio | 60.97 |
| Forward PE | 36.57 |
| PS Ratio | 8.40 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 149.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.94, with an EV/FCF ratio of -2,866.15.
| EV / Earnings | 63.66 |
| EV / Sales | 8.68 |
| EV / EBITDA | 45.94 |
| EV / EBIT | 58.45 |
| EV / FCF | -2,866.15 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.19 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -194.21 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 405,639 |
| Employee Count | 1,757 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SHA:688122 has paid 69.97 million in taxes.
| Income Tax | 69.97M |
| Effective Tax Rate | 7.72% |
Stock Price Statistics
The stock price has increased by +42.45% in the last 52 weeks. The beta is 0.65, so SHA:688122's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +42.45% |
| 50-Day Moving Average | 76.37 |
| 200-Day Moving Average | 70.03 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 11,640,143 |
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 5.23 billion and earned 713.11 million in profits. Earnings per share was 1.11.
| Revenue | 5.23B |
| Gross Profit | 1.50B |
| Operating Income | 777.02M |
| Pretax Income | 906.61M |
| Net Income | 713.11M |
| EBITDA | 980.48M |
| EBIT | 777.02M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 2.39 billion in cash and 3.08 billion in debt, with a net cash position of -688.50 million or -1.06 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 3.08B |
| Net Cash | -688.50M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 11.46 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 293.04 million and capital expenditures -308.88 million, giving a free cash flow of -15.84 million.
| Operating Cash Flow | 293.04M |
| Capital Expenditures | -308.88M |
| Depreciation & Amortization | 203.47M |
| Net Borrowing | 349.85M |
| Free Cash Flow | -15.84M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.76%, with operating and profit margins of 14.85% and 13.63%.
| Gross Margin | 28.76% |
| Operating Margin | 14.85% |
| Pretax Margin | 17.33% |
| Profit Margin | 13.63% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 14.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.59% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.62% |
| FCF Yield | -0.04% |
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 | 4 |