China · Delayed Price · Currency is CNY SHA:688131 Statistics
Total Valuation
SHA:688131 has a market cap or net worth of CNY 14.70 billion. The enterprise value is 15.43 billion.
| Market Cap | 14.70B |
| Enterprise Value | 15.43B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHA:688131 has 212.10 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 212.10M |
| Shares Outstanding | 212.10M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 21.18% |
| Float | 127.18M |
Valuation Ratios
The trailing PE ratio is 49.43 and the forward PE ratio is 50.04.
| PE Ratio | 49.43 |
| Forward PE | 50.04 |
| PS Ratio | 5.42 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 568.72 |
| P/OCF Ratio | 46.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.63, with an EV/FCF ratio of 597.04.
| EV / Earnings | 52.33 |
| EV / Sales | 5.69 |
| EV / EBITDA | 25.63 |
| EV / EBIT | 37.25 |
| EV / FCF | 597.04 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.31 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 84.33 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 757,880 |
| Profits Per Employee | 82,467 |
| Employee Count | 3,826 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHA:688131 has paid 79.12 million in taxes.
| Income Tax | 79.12M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +81.13% in the last 52 weeks. The beta is 0.77, so SHA:688131's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +81.13% |
| 50-Day Moving Average | 76.70 |
| 200-Day Moving Average | 62.79 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 4,449,330 |
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 2.71 billion and earned 294.90 million in profits. Earnings per share was 1.40.
| Revenue | 2.71B |
| Gross Profit | 1.21B |
| Operating Income | 414.30M |
| Pretax Income | 367.95M |
| Net Income | 294.90M |
| EBITDA | 559.23M |
| EBIT | 414.30M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.47 billion in cash and 2.18 billion in debt, with a net cash position of -710.62 million or -3.35 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.18B |
| Net Cash | -710.62M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 14.67 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 317.53 million and capital expenditures -291.69 million, giving a free cash flow of 25.85 million.
| Operating Cash Flow | 317.53M |
| Capital Expenditures | -291.69M |
| Free Cash Flow | 25.85M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 44.78%, with operating and profit margins of 15.29% and 10.88%.
| Gross Margin | 44.78% |
| Operating Margin | 15.29% |
| Pretax Margin | 13.58% |
| Profit Margin | 10.88% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 15.29% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.92% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 2.01% |
| FCF Yield | 0.18% |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |