China · Delayed Price · Currency is CNY SHA:688129 Statistics
Total Valuation
SHA:688129 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688129 has 112.93 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 112.93M |
| Shares Outstanding | 112.93M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 3.95% |
| Float | 32.77M |
Valuation Ratios
The trailing PE ratio is 28.82.
| PE Ratio | 28.82 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 57.55 |
| P/OCF Ratio | 23.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.75, with an EV/FCF ratio of 58.32.
| EV / Earnings | 29.45 |
| EV / Sales | 4.18 |
| EV / EBITDA | 32.75 |
| EV / EBIT | 37.78 |
| EV / FCF | 58.32 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.80 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 13.93 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 986,051 |
| Profits Per Employee | 139,869 |
| Employee Count | 628 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHA:688129 has paid 13.18 million in taxes.
| Income Tax | 13.18M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +31.28% in the last 52 weeks. The beta is 0.32, so SHA:688129's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +31.28% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 1,217,346 |
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 623.18 million and earned 88.40 million in profits. Earnings per share was 0.79.
| Revenue | 623.18M |
| Gross Profit | 225.75M |
| Operating Income | 68.92M |
| Pretax Income | 101.57M |
| Net Income | 88.40M |
| EBITDA | 76.52M |
| EBIT | 68.92M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 587.79 million in cash and 622.06 million in debt, with a net cash position of -34.27 million or -0.30 per share.
| Cash & Cash Equivalents | 587.79M |
| Total Debt | 622.06M |
| Net Cash | -34.27M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 944.41M |
| Book Value Per Share | 8.36 |
| Working Capital | 573.80M |
Cash Flow
In the last 12 months, operating cash flow was 107.92 million and capital expenditures -63.28 million, giving a free cash flow of 44.64 million.
| Operating Cash Flow | 107.92M |
| Capital Expenditures | -63.28M |
| Free Cash Flow | 44.64M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 36.22%, with operating and profit margins of 11.06% and 14.18%.
| Gross Margin | 36.22% |
| Operating Margin | 11.06% |
| Pretax Margin | 16.30% |
| Profit Margin | 14.18% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 11.06% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.64% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 3.44% |
| FCF Yield | 1.74% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |