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 2.49 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.49B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHA:688129 has 114.45 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 114.45M |
| Shares Outstanding | 114.45M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 22.08% |
| Owned by Institutions (%) | 12.74% |
| Float | 34.24M |
Valuation Ratios
The trailing PE ratio is 24.73.
| PE Ratio | 24.73 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.42 |
| EV / Sales | 3.75 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 28.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.13 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -10.08 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 950,933 |
| Profits Per Employee | 146,172 |
| Employee Count | 699 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHA:688129 has paid 14.31 million in taxes.
| Income Tax | 14.31M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.55, so SHA:688129's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 27.55 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 1,468,621 |
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 664.70 million and earned 102.17 million in profits. Earnings per share was 0.91.
| Revenue | 664.70M |
| Gross Profit | 257.22M |
| Operating Income | 87.37M |
| Pretax Income | 116.48M |
| Net Income | 102.17M |
| EBITDA | 94.91M |
| EBIT | 87.37M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 642.10 million in cash and 562.72 million in debt, with a net cash position of 79.38 million or 0.69 per share.
| Cash & Cash Equivalents | 642.10M |
| Total Debt | 562.72M |
| Net Cash | 79.38M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 9.03 |
| Working Capital | 770.74M |
Cash Flow
In the last 12 months, operating cash flow was 29.54 million and capital expenditures -85.35 million, giving a free cash flow of -55.81 million.
| Operating Cash Flow | 29.54M |
| Capital Expenditures | -85.35M |
| Depreciation & Amortization | 7.54M |
| Net Borrowing | -78.77M |
| Free Cash Flow | -55.81M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 38.70%, with operating and profit margins of 13.14% and 15.37%.
| Gross Margin | 38.70% |
| Operating Margin | 13.14% |
| Pretax Margin | 17.52% |
| Profit Margin | 15.37% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 13.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.02% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.97% |
| FCF Yield | -2.17% |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |