SHA:688131 Statistics

Total Valuation

SHA:688131 has a market cap or net worth of CNY 9.30 billion. The enterprise value is 9.97 billion.

Market Cap	9.30B
Enterprise Value	9.97B

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 (%)	24.03%
Float	110.83M

Valuation Ratios

The trailing PE ratio is 37.39 and the forward PE ratio is 37.27.

PE Ratio	37.39
Forward PE	37.27
PS Ratio	3.92
PB Ratio	3.13
P/TBV Ratio	3.67
P/FCF Ratio	191.52
P/OCF Ratio	28.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 205.20.

EV / Earnings	40.32
EV / Sales	4.20
EV / EBITDA	20.11
EV / EBIT	30.64
EV / FCF	205.20

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.67.

Current Ratio	2.47
Quick Ratio	1.52
Debt / Equity	0.67
Debt / EBITDA	4.05
Debt / FCF	41.30
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.69%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.14% 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	+100.14%
50-Day Moving Average	39.05
200-Day Moving Average	35.55
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	3,634,471

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

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 2.01 billion in debt, giving a net cash position of -639.35 million or -3.03 per share.

Cash & Cash Equivalents	1.37B
Total Debt	2.01B
Net Cash	-639.35M
Net Cash Per Share	-3.03
Equity (Book Value)	2.97B
Book Value Per Share	13.98
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 13.72% 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 0.43%.

Dividend Per Share	0.19
Dividend Yield	0.43%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	n/a
Payout Ratio	18.88%
Buyback Yield	-0.25%
Shareholder Yield	0.25%
Earnings Yield	2.66%
FCF Yield	0.52%

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

SHA:688131 has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a