China · Delayed Price · Currency is CNY SHA:688131 Statistics
Total Valuation
SHA:688131 has a market cap or net worth of CNY 15.01 billion. The enterprise value is 15.75 billion.
| Market Cap | 15.01B |
| Enterprise Value | 15.75B |
Important Dates
The last earnings date was 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 1.73% in one year.
| Current Share Class | 212.10M |
| Shares Outstanding | 212.10M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 28.17% |
| Float | 120.73M |
Valuation Ratios
The trailing PE ratio is 61.52 and the forward PE ratio is 35.65.
| PE Ratio | 61.52 |
| Forward PE | 35.65 |
| PS Ratio | 5.00 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 69.64 |
| P/OCF Ratio | 38.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.40, with an EV/FCF ratio of 73.09.
| EV / Earnings | 64.22 |
| EV / Sales | 5.25 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 40.20 |
| EV / FCF | 73.09 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.16 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 10.90 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 714,999 |
| Profits Per Employee | 58,466 |
| Employee Count | 3,826 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHA:688131 has paid 43.19 million in taxes.
| Income Tax | 43.19M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +81.53% in the last 52 weeks. The beta is 0.64, so SHA:688131's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +81.53% |
| 50-Day Moving Average | 70.13 |
| 200-Day Moving Average | 71.46 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 4,594,982 |
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 3.00 billion and earned 245.26 million in profits. Earnings per share was 1.15.
| Revenue | 3.00B |
| Gross Profit | 1.32B |
| Operating Income | 391.81M |
| Pretax Income | 276.66M |
| Net Income | 245.26M |
| EBITDA | 503.74M |
| EBIT | 391.81M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.65 billion in cash and 2.35 billion in debt, with a net cash position of -703.34 million or -3.32 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 2.35B |
| Net Cash | -703.34M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 15.13 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 386.82 million and capital expenditures -171.32 million, giving a free cash flow of 215.50 million.
| Operating Cash Flow | 386.82M |
| Capital Expenditures | -171.32M |
| Depreciation & Amortization | 111.93M |
| Net Borrowing | 139.02M |
| Free Cash Flow | 215.50M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 44.06%, with operating and profit margins of 13.06% and 8.18%.
| Gross Margin | 44.06% |
| Operating Margin | 13.06% |
| Pretax Margin | 9.22% |
| Profit Margin | 8.18% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 13.06% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.22% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.44% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |