China · Delayed Price · Currency is CNY SHA:688131 Statistics
Total Valuation
SHA:688131 has a market cap or net worth of CNY 21.21 billion. The enterprise value is 22.03 billion.
| Market Cap | 21.21B |
| Enterprise Value | 22.03B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 21, 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 (%) | 0.09% |
| Owned by Institutions (%) | 19.31% |
| Float | 118.42M |
Valuation Ratios
The trailing PE ratio is 81.54 and the forward PE ratio is 60.90.
| PE Ratio | 81.54 |
| Forward PE | 60.90 |
| PS Ratio | 6.60 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 107.62 |
| P/OCF Ratio | 52.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.92, with an EV/FCF ratio of 111.76.
| EV / Earnings | 84.96 |
| EV / Sales | 6.85 |
| EV / EBITDA | 36.92 |
| EV / EBIT | 53.49 |
| EV / FCF | 111.76 |
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 | 4.02 |
| Debt / FCF | 12.18 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 707,914 |
| Profits Per Employee | 57,103 |
| Employee Count | 4,540 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.25 |
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 +28.08% in the last 52 weeks. The beta is 0.66, so SHA:688131's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +28.08% |
| 50-Day Moving Average | 90.98 |
| 200-Day Moving Average | 79.22 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 4,580,083 |
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 | 1.41B |
| Operating Income | 411.81M |
| Pretax Income | 286.75M |
| Net Income | 259.25M |
| EBITDA | 533.66M |
| EBIT | 411.81M |
| 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 -781.67 million or -3.67 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 2.40B |
| Net Cash | -781.67M |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 15.54 |
| 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 | 121.85M |
| Net Borrowing | 105.50M |
| Free Cash Flow | 197.10M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 43.82%, with operating and profit margins of 12.81% and 8.07%.
| Gross Margin | 43.82% |
| Operating Margin | 12.81% |
| Pretax Margin | 8.92% |
| Profit Margin | 8.07% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 12.81% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.09% |
| FCF Payout Ratio | 25.97% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.93% |
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 6.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 106.00 |
| Price Target Difference | 6.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.27% |
| 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
SHA:688131 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |