China · Delayed Price · Currency is CNY SHA:688122 Statistics
Total Valuation
SHA:688122 has a market cap or net worth of CNY 33.74 billion. The enterprise value is 34.92 billion.
| Market Cap | 33.74B |
| Enterprise Value | 34.92B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.04% |
| Owned by Institutions (%) | 17.71% |
| Float | 393.04M |
Valuation Ratios
The trailing PE ratio is 52.85 and the forward PE ratio is 32.98.
| PE Ratio | 52.85 |
| Forward PE | 32.98 |
| PS Ratio | 6.60 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.70 |
| EV / Sales | 6.83 |
| EV / EBITDA | 50.22 |
| EV / EBIT | 72.23 |
| 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 | 5.86 |
| Debt / FCF | -705.34 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 339,590 |
| Employee Count | 1,880 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.84 |
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 -14.36% in the last 52 weeks. The beta is 0.58, so SHA:688122's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 50.95 |
| 200-Day Moving Average | 66.55 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 8,633,615 |
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 | 1.36B |
| Operating Income | 482.68M |
| Pretax Income | 821.00M |
| Net Income | 638.43M |
| EBITDA | 688.10M |
| EBIT | 482.68M |
| 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 -397.26 million or -0.61 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 4.07B |
| Net Cash | -397.26M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 11.12 |
| 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 | 205.42M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -5.77M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.59%, with operating and profit margins of 9.44% and 12.48%.
| Gross Margin | 26.59% |
| Operating Margin | 9.44% |
| Pretax Margin | 16.05% |
| Profit Margin | 12.48% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 9.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.89% |
| 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 |
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 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |