China · Delayed Price · Currency is CNY SHA:688131 Statistics
Total Valuation
SHA:688131 has a market cap or net worth of CNY 15.48 billion. The enterprise value is 16.22 billion.
| Market Cap | 15.48B |
| Enterprise Value | 16.22B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688131 has 212.10 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 212.10M |
| Shares Outstanding | 212.10M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 28.27% |
| Float | 120.73M |
Valuation Ratios
The trailing PE ratio is 64.60 and the forward PE ratio is 37.44.
| PE Ratio | 64.60 |
| Forward PE | 37.44 |
| PS Ratio | 5.38 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 161.35 |
| P/OCF Ratio | 48.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 168.99.
| EV / Earnings | 67.62 |
| EV / Sales | 5.64 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 30.67 |
| EV / FCF | 168.99 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.13 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 23.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,826 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHA:688131 has paid 44.13 million in taxes.
| Income Tax | 44.13M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +94.20% in the last 52 weeks. The beta is 0.65, so SHA:688131's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +94.20% |
| 50-Day Moving Average | 69.52 |
| 200-Day Moving Average | 70.39 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 4,152,200 |
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 2.88 billion and earned 239.81 million in profits. Earnings per share was 1.13.
| Revenue | 2.88B |
| Gross Profit | 1.36B |
| Operating Income | 528.73M |
| Pretax Income | 275.78M |
| Net Income | 239.81M |
| EBITDA | 648.64M |
| EBIT | 528.73M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.55 billion in cash and 2.23 billion in debt, with a net cash position of -683.28 million or -3.22 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.23B |
| Net Cash | -683.28M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 14.79 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 317.75 million and capital expenditures -221.79 million, giving a free cash flow of 95.96 million.
| Operating Cash Flow | 317.75M |
| Capital Expenditures | -221.79M |
| Depreciation & Amortization | 119.91M |
| Net Borrowing | 265.92M |
| Free Cash Flow | 95.96M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 47.10%, with operating and profit margins of 18.38% and 8.34%.
| Gross Margin | 47.10% |
| Operating Margin | 18.38% |
| Pretax Margin | 9.59% |
| Profit Margin | 8.34% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 18.38% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.54% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |