SHA:688131 Statistics

Total Valuation

SHA:688131 has a market cap or net worth of CNY 8.58 billion. The enterprise value is 9.33 billion.

Market Cap	8.58B
Enterprise Value	9.33B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 25, 2024

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	n/a
Shares Outstanding	210.96M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	25.68%
Float	110.17M

Valuation Ratios

The trailing PE ratio is 34.48 and the forward PE ratio is 34.37.

PE Ratio	34.48
Forward PE	34.37
PS Ratio	3.62
PB Ratio	2.89
P/TBV Ratio	3.38
P/FCF Ratio	176.63
P/OCF Ratio	26.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 192.15.

EV / Earnings	37.76
EV / Sales	3.94
EV / EBITDA	18.55
EV / EBIT	28.03
EV / FCF	192.15

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.70.

Current Ratio	2.47
Quick Ratio	1.52
Debt / Equity	0.70
Debt / EBITDA	4.18
Debt / FCF	43.14
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	663,151
Profits Per Employee	69,132
Employee Count	3,576
Asset Turnover	0.47
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.67% in the last 52 weeks. The beta is 0.59, so SHA:688131's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+70.67%
50-Day Moving Average	40.61
200-Day Moving Average	33.80
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	3,230,775

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	330.80M
Pretax Income	294.91M
Net Income	247.22M
EBITDA	458.16M
EBIT	330.80M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 2.10 billion in debt, giving a net cash position of -728.87 million or -3.46 per share.

Cash & Cash Equivalents	1.37B
Total Debt	2.10B
Net Cash	-728.87M
Net Cash Per Share	-3.46
Equity (Book Value)	2.97B
Book Value Per Share	14.18
Working Capital	2.00B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 44.20%, with operating and profit margins of 13.95% and 10.42%.

Gross Margin	44.20%
Operating Margin	13.95%
Pretax Margin	12.44%
Profit Margin	10.42%
EBITDA Margin	19.32%
EBIT Margin	13.95%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.19
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.88%
Buyback Yield	-0.25%
Shareholder Yield	0.22%
Earnings Yield	2.88%
FCF Yield	0.57%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a