China
· Delayed Price · Currency is CNY Shenzhen Qingyi Photomask Statistics
Total Valuation
SHA:688138 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 7.46 billion.
| Market Cap | 7.09B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHA:688138 has 265.08 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 265.08M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 61.86% |
| Owned by Institutions (%) | 3.50% |
| Float | 72.08M |
Valuation Ratios
The trailing PE ratio is 41.12 and the forward PE ratio is 37.13.
| PE Ratio | 41.12 |
| Forward PE | 37.13 |
| PS Ratio | 6.37 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.27 |
| EV / Sales | 6.71 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 38.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 298,827 |
| Employee Count | 577 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.47% in the last 52 weeks. The beta is 0.14, so SHA:688138's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +60.47% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 4,193,095 |
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:688138 had revenue of CNY 1.11 billion and earned 172.42 million in profits. Earnings per share was 0.65.
| Revenue | 1.11B |
| Gross Profit | 193.93M |
| Operating Income | 193.93M |
| Pretax Income | 193.97M |
| Net Income | 172.42M |
| EBITDA | 311.49M |
| EBIT | 193.93M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 476.57 million in cash and 851.19 million in debt, giving a net cash position of -374.62 million or -1.41 per share.
| Cash & Cash Equivalents | 476.57M |
| Total Debt | 851.19M |
| Net Cash | -374.62M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 5.40 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.44%, with operating and profit margins of 17.44% and 15.50%.
| Gross Margin | 17.44% |
| Operating Margin | 17.44% |
| Pretax Margin | 17.44% |
| Profit Margin | 15.50% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 17.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.43% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |