China
· Delayed Price · Currency is CNY SHA:688131 Statistics
Total Valuation
SHA:688131 has a market cap or net worth of CNY 9.45 billion. The enterprise value is 10.24 billion.
| Market Cap | 9.45B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHA:688131 has 210.96 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 210.96M |
| Shares Outstanding | 210.96M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 27.31% |
| Float | 123.41M |
Valuation Ratios
The trailing PE ratio is 37.99 and the forward PE ratio is 37.87.
| PE Ratio | 37.99 |
| Forward PE | 37.87 |
| PS Ratio | 3.99 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 194.61 |
| P/OCF Ratio | 29.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 210.71.
| EV / Earnings | 41.40 |
| EV / Sales | 4.32 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 31.46 |
| EV / FCF | 210.71 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.47 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 43.72 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | 663,151 |
| Profits Per Employee | 69,132 |
| Employee Count | 3,576 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:688131 has paid 52.34 million in taxes.
| Income Tax | 52.34M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +106.02% in the last 52 weeks. The beta is 0.62, so SHA:688131's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +106.02% |
| 50-Day Moving Average | 40.84 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 7,851,681 |
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:688131 had revenue of CNY 2.37 billion and earned 247.22 million in profits. Earnings per share was 1.18.
| Revenue | 2.37B |
| Gross Profit | 1.05B |
| Operating Income | 325.30M |
| Pretax Income | 294.91M |
| Net Income | 247.22M |
| EBITDA | 452.66M |
| EBIT | 325.30M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.37 billion in cash and 2.12 billion in debt, giving a net cash position of -756.75 million or -3.59 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.12B |
| Net Cash | -756.75M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 13.98 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 321.13 million and capital expenditures -272.56 million, giving a free cash flow of 48.58 million.
| Operating Cash Flow | 321.13M |
| Capital Expenditures | -272.56M |
| Free Cash Flow | 48.58M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 44.20%, with operating and profit margins of 13.72% and 10.42%.
| Gross Margin | 44.20% |
| Operating Margin | 13.72% |
| Pretax Margin | 12.44% |
| Profit Margin | 10.42% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 13.72% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.88% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.62% |
| FCF Yield | 0.51% |
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
The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688131 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |