China · Delayed Price · Currency is CNY SHA:688131 Statistics
Total Valuation
SHA:688131 has a market cap or net worth of CNY 18.94 billion. The enterprise value is 19.76 billion.
| Market Cap | 18.94B |
| Enterprise Value | 19.76B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:688131 has 213.23 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 213.23M |
| Shares Outstanding | 213.23M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 21.34% |
| Float | 121.14M |
Valuation Ratios
The trailing PE ratio is 72.82 and the forward PE ratio is 53.62.
| PE Ratio | 72.82 |
| Forward PE | 53.62 |
| PS Ratio | 5.89 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 96.10 |
| P/OCF Ratio | 46.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.23, with an EV/FCF ratio of 100.24.
| EV / Earnings | 76.21 |
| EV / Sales | 6.15 |
| EV / EBITDA | 32.23 |
| EV / EBIT | 43.57 |
| EV / FCF | 100.24 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.08 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 12.18 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 766,133 |
| Profits Per Employee | 61,799 |
| Employee Count | 4,195 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHA:688131 has paid 41.70 million in taxes.
| Income Tax | 41.70M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has increased by +26.02% 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 | +26.02% |
| 50-Day Moving Average | 87.68 |
| 200-Day Moving Average | 77.45 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 6,032,282 |
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 3.21 billion and earned 259.25 million in profits. Earnings per share was 1.22.
| Revenue | 3.21B |
| Gross Profit | 1.43B |
| Operating Income | 453.50M |
| Pretax Income | 286.75M |
| Net Income | 259.25M |
| EBITDA | 576.44M |
| EBIT | 453.50M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.62 billion in cash and 2.40 billion in debt, with a net cash position of -781.50 million or -3.66 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 2.40B |
| Net Cash | -781.50M |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 15.73 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 405.24 million and capital expenditures -208.15 million, giving a free cash flow of 197.10 million.
| Operating Cash Flow | 405.24M |
| Capital Expenditures | -208.15M |
| Depreciation & Amortization | 122.94M |
| Net Borrowing | 108.02M |
| Free Cash Flow | 197.10M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 44.41%, with operating and profit margins of 14.11% and 8.07%.
| Gross Margin | 44.41% |
| Operating Margin | 14.11% |
| Pretax Margin | 8.92% |
| Profit Margin | 8.07% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 14.11% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.09% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.04% |
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 |
Analyst Forecast
The average price target for SHA:688131 is 106.00, which is 19.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 106.00 |
| Price Target Difference | 19.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.10% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |