China · Delayed Price · Currency is CNY SHA:688129 Statistics
Total Valuation
SHA:688129 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.51B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHA:688129 has 115.66 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 115.66M |
| Shares Outstanding | 115.66M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 13.05% |
| Float | 35.33M |
Valuation Ratios
The trailing PE ratio is 24.15.
| PE Ratio | 24.15 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.03 |
| EV / Sales | 2.88 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 23.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.07 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -7.29 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 921,396 |
| Profits Per Employee | 139,270 |
| Employee Count | 699 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, SHA:688129 has paid 14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has decreased by -10.70% in the last 52 weeks. The beta is 0.74, so SHA:688129's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -10.70% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 978,740 |
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 674.46 million and earned 101.95 million in profits. Earnings per share was 0.90.
| Revenue | 674.46M |
| Gross Profit | 258.26M |
| Operating Income | 83.96M |
| Pretax Income | 116.44M |
| Net Income | 101.95M |
| EBITDA | 92.12M |
| EBIT | 83.96M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.10 billion in cash and 529.32 million in debt, with a net cash position of 569.40 million or 4.92 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 529.32M |
| Net Cash | 569.40M |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 9.18 |
| Working Capital | 763.37M |
Cash Flow
In the last 12 months, operating cash flow was 51.86 million and capital expenditures -124.48 million, giving a free cash flow of -72.62 million.
| Operating Cash Flow | 51.86M |
| Capital Expenditures | -124.48M |
| Depreciation & Amortization | 8.16M |
| Net Borrowing | -136.80M |
| Free Cash Flow | -72.62M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 38.29%, with operating and profit margins of 12.45% and 15.12%.
| Gross Margin | 38.29% |
| Operating Margin | 12.45% |
| Pretax Margin | 17.26% |
| Profit Margin | 15.12% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 12.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 18.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.06% |
| FCF Yield | -2.89% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |