China · Delayed Price · Currency is CNY SHA:688128 Statistics
Total Valuation
SHA:688128 has a market cap or net worth of CNY 10.93 billion. The enterprise value is 9.95 billion.
| Market Cap | 10.93B |
| Enterprise Value | 9.95B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
SHA:688128 has 404.50 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 404.50M |
| Shares Outstanding | 404.50M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.17% |
| Float | 85.15M |
Valuation Ratios
The trailing PE ratio is 20.16.
| PE Ratio | 20.16 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 9.24.
| EV / Earnings | 18.36 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 15.96 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.27 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 21.46%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 21.46% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 171,906 |
| Employee Count | 3,130 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHA:688128 has paid 69.86 million in taxes.
| Income Tax | 69.86M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.37, so SHA:688128's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 2,382,142 |
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 4.81 billion and earned 542.02 million in profits. Earnings per share was 1.34.
| Revenue | 4.81B |
| Gross Profit | 1.62B |
| Operating Income | 623.36M |
| Pretax Income | 615.04M |
| Net Income | 542.02M |
| EBITDA | 768.97M |
| EBIT | 623.36M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.09 billion in cash and 86.31 million in debt, with a net cash position of 1.00 billion or 2.48 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 86.31M |
| Net Cash | 1.00B |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 8.88 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -311.63 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -311.63M |
| Depreciation & Amortization | 145.61M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 2.66 |
Margins
Gross margin is 33.58%, with operating and profit margins of 12.95% and 11.26%.
| Gross Margin | 33.58% |
| Operating Margin | 12.95% |
| Pretax Margin | 12.78% |
| Profit Margin | 11.26% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 12.95% |
| FCF Margin | 22.37% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.08% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.96% |
| FCF Yield | 9.85% |
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 | 5 |