China · Delayed Price · Currency is CNY SHA:688128 Statistics
Total Valuation
SHA:688128 has a market cap or net worth of CNY 8.61 billion. The enterprise value is 7.63 billion.
| Market Cap | 8.61B |
| Enterprise Value | 7.63B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHA:688128 has 404.50 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 404.50M |
| Shares Outstanding | 404.50M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.74% |
| Float | 85.15M |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 8.56.
| EV / Earnings | 14.13 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 13.81 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.24 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 153.30 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 172,739 |
| Employee Count | 3,218 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:688128 has paid 85.39 million in taxes.
| Income Tax | 85.39M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.53, so SHA:688128's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -29.33% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 1,833,007 |
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 4.92 billion and earned 539.98 million in profits. Earnings per share was 1.33.
| Revenue | 4.92B |
| Gross Profit | 1.60B |
| Operating Income | 552.30M |
| Pretax Income | 628.55M |
| Net Income | 539.98M |
| EBITDA | 693.35M |
| EBIT | 552.30M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.07 billion in cash and 71.61 million in debt, with a net cash position of 1.00 billion or 2.48 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 71.61M |
| Net Cash | 1.00B |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 8.89 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -300.37 million, giving a free cash flow of 891.01 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -300.37M |
| Depreciation & Amortization | 141.05M |
| Net Borrowing | -46.52M |
| Free Cash Flow | 891.01M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 32.58%, with operating and profit margins of 11.23% and 10.98%.
| Gross Margin | 32.58% |
| Operating Margin | 11.23% |
| Pretax Margin | 12.78% |
| Profit Margin | 10.98% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 11.23% |
| FCF Margin | 18.12% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.28% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.27% |
| FCF Yield | 10.35% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |