China National Electric Apparatus Research Institute Co., Ltd. (SHA:688128)

SHA:688128 Statistics

Total Valuation

SHA:688128 has a market cap or net worth of CNY 13.11 billion. The enterprise value is 12.08 billion.

Market Cap	13.11B
Enterprise Value	12.08B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:688128 has 404.50 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	404.50M
Shares Outstanding	404.50M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.22%
Float	91.72M

Valuation Ratios

The trailing PE ratio is 24.55.

PE Ratio	24.55
Forward PE	n/a
PS Ratio	2.75
PB Ratio	3.81
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.68
EV / Sales	2.53
EV / EBITDA	16.79
EV / EBIT	20.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 21.74%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	1.51M
Profits Per Employee	168,929
Employee Count	3,153
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688128 has paid 75.50 million in taxes.

Income Tax	75.50M
Effective Tax Rate	12.41%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.17, so SHA:688128's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+50.00%
50-Day Moving Average	29.71
200-Day Moving Average	27.32
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	3,974,831

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 4.77 billion and earned 532.63 million in profits. Earnings per share was 1.32.

Revenue	4.77B
Gross Profit	4.77B
Operating Income	591.63M
Pretax Income	608.13M
Net Income	532.63M
EBITDA	719.63M
EBIT	591.63M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 1.17 billion in cash and 113.06 million in debt, with a net cash position of 1.05 billion or 2.61 per share.

Cash & Cash Equivalents	1.17B
Total Debt	113.06M
Net Cash	1.05B
Net Cash Per Share	2.61
Equity (Book Value)	3.44B
Book Value Per Share	8.43
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.41% and 11.18%.

Gross Margin	100.00%
Operating Margin	12.41%
Pretax Margin	12.76%
Profit Margin	11.18%
EBITDA Margin	15.10%
EBIT Margin	12.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.50
Dividend Yield	1.54%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	2.22%
Earnings Yield	4.06%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2