SHA:688128 Statistics

Total Valuation

SHA:688128 has a market cap or net worth of CNY 10.23 billion. The enterprise value is 9.48 billion.

Market Cap	10.23B
Enterprise Value	9.48B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	3.08%
Float	77.56M

Valuation Ratios

The trailing PE ratio is 19.56.

PE Ratio	19.56
Forward PE	n/a
PS Ratio	2.14
PB Ratio	3.03
P/TBV Ratio	3.20
P/FCF Ratio	23.18
P/OCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 21.50.

EV / Earnings	18.12
EV / Sales	1.98
EV / EBITDA	14.29
EV / EBIT	18.70
EV / FCF	21.50

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.32% in the last 52 weeks. The beta is 0.08, so SHA:688128's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+29.32%
50-Day Moving Average	22.43
200-Day Moving Average	20.33
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	3,947,821

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.98%.

Dividend Per Share	0.50
Dividend Yield	1.98%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	34.87%
Buyback Yield	0.09%
Shareholder Yield	2.07%
Earnings Yield	5.12%
FCF Yield	4.31%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a