SHA:688129 Statistics

Total Valuation

SHA:688129 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.73 billion.

Market Cap	2.73B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

SHA:688129 has 111.18 million shares outstanding. The number of shares has decreased by -10.11% in one year.

Current Share Class	111.18M
Shares Outstanding	111.18M
Shares Change (YoY)	-10.11%
Shares Change (QoQ)	-3.20%
Owned by Insiders (%)	22.73%
Owned by Institutions (%)	6.39%
Float	30.97M

Valuation Ratios

The trailing PE ratio is 31.79.

PE Ratio	31.79
Forward PE	n/a
PS Ratio	4.47
PB Ratio	3.08
P/TBV Ratio	3.29
P/FCF Ratio	66.48
P/OCF Ratio	30.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.41, with an EV/FCF ratio of 66.51.

EV / Earnings	31.69
EV / Sales	4.47
EV / EBITDA	32.41
EV / EBIT	37.08
EV / FCF	66.51

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.72.

Current Ratio	1.73
Quick Ratio	1.10
Debt / Equity	0.72
Debt / EBITDA	7.58
Debt / FCF	15.56
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	964,266
Profits Per Employee	136,111
Employee Count	632
Asset Turnover	0.38
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.51% in the last 52 weeks. The beta is 0.21, so SHA:688129's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+94.51%
50-Day Moving Average	21.30
200-Day Moving Average	16.86
Relative Strength Index (RSI)	65.41
Average Volume (20 Days)	1,224,444

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:688129 had revenue of CNY 609.42 million and earned 86.02 million in profits. Earnings per share was 0.77.

Revenue	609.42M
Gross Profit	230.66M
Operating Income	73.52M
Pretax Income	99.17M
Net Income	86.02M
EBITDA	81.13M
EBIT	73.52M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 636.39 million in cash and 637.73 million in debt, giving a net cash position of -1.34 million or -0.01 per share.

Cash & Cash Equivalents	636.39M
Total Debt	637.73M
Net Cash	-1.34M
Net Cash Per Share	-0.01
Equity (Book Value)	883.85M
Book Value Per Share	7.95
Working Capital	535.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.89 million and capital expenditures -47.89 million, giving a free cash flow of 40.99 million.

Operating Cash Flow	88.89M
Capital Expenditures	-47.89M
Free Cash Flow	40.99M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 37.85%, with operating and profit margins of 12.06% and 14.12%.

Gross Margin	37.85%
Operating Margin	12.06%
Pretax Margin	16.27%
Profit Margin	14.12%
EBITDA Margin	13.31%
EBIT Margin	12.06%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.15
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	53.00%
Buyback Yield	10.11%
Shareholder Yield	10.75%
Earnings Yield	3.16%
FCF Yield	1.50%

Dividend Details

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:688129 has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a