China · Delayed Price · Currency is CNY SHA:688129 Statistics
Total Valuation
SHA:688129 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHA:688129 has 115.66 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 115.66M |
| Shares Outstanding | 115.66M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 14.28% |
| Float | 33.82M |
Valuation Ratios
The trailing PE ratio is 23.84.
| PE Ratio | 23.84 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.56 |
| EV / Sales | 2.87 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 21.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.13 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | 25.23 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 937,768 |
| Profits Per Employee | 137,697 |
| Employee Count | 732 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHA:688129 has paid 13.93 million in taxes.
| Income Tax | 13.93M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.70, so SHA:688129's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 994,036 |
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 686.45 million and earned 100.79 million in profits. Earnings per share was 0.88.
| Revenue | 686.45M |
| Gross Profit | 264.34M |
| Operating Income | 92.68M |
| Pretax Income | 114.73M |
| Net Income | 100.79M |
| EBITDA | 100.10M |
| EBIT | 92.68M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 979.15 million in cash and 530.13 million in debt, with a net cash position of 449.02 million or 3.88 per share.
| Cash & Cash Equivalents | 979.15M |
| Total Debt | 530.13M |
| Net Cash | 449.02M |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 9.65 |
| Working Capital | 767.12M |
Cash Flow
In the last 12 months, operating cash flow was 80.95 million and capital expenditures -144.54 million, giving a free cash flow of -63.58 million.
| Operating Cash Flow | 80.95M |
| Capital Expenditures | -144.54M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | -99.29M |
| Free Cash Flow | -63.58M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 38.51%, with operating and profit margins of 13.50% and 14.68%.
| Gross Margin | 38.51% |
| Operating Margin | 13.50% |
| Pretax Margin | 16.71% |
| Profit Margin | 14.68% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 13.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 18.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 4.20% |
| FCF Yield | -2.63% |
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 | 6 |