China
· Delayed Price · Currency is CNY SHA:688128 Statistics
Total Valuation
SHA:688128 has a market cap or net worth of CNY 9.71 billion. The enterprise value is 8.96 billion.
| Market Cap | 9.71B |
| Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
SHA:688128 has 404.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 404.50M |
| Shares Outstanding | 404.50M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.06% |
| Float | 77.56M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 20.32.
| EV / Earnings | 17.13 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 17.68 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.43 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | 118.36 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 165,953 |
| Employee Count | 3,153 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:688128 has paid 66.32 million in taxes.
| Income Tax | 66.32M |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has increased by +33.43% in the last 52 weeks. The beta is 0.04, so SHA:688128's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +33.43% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 2,126,581 |
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:688128 had revenue of CNY 4.78 billion and earned 523.25 million in profits. Earnings per share was 1.29.
| Revenue | 4.78B |
| Gross Profit | 1.53B |
| Operating Income | 507.18M |
| Pretax Income | 592.33M |
| Net Income | 523.25M |
| EBITDA | 639.88M |
| EBIT | 507.18M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 866.47 million in cash and 98.47 million in debt, giving a net cash position of 768.00 million or 1.90 per share.
| Cash & Cash Equivalents | 866.47M |
| Total Debt | 98.47M |
| Net Cash | 768.00M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 8.30 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 671.95 million and capital expenditures -230.88 million, giving a free cash flow of 441.07 million.
| Operating Cash Flow | 671.95M |
| Capital Expenditures | -230.88M |
| Free Cash Flow | 441.07M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 32.07%, with operating and profit margins of 10.61% and 10.94%.
| Gross Margin | 32.07% |
| Operating Margin | 10.61% |
| Pretax Margin | 12.39% |
| Profit Margin | 10.94% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 10.61% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.87% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688128 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |