Shenzhen Qingyi Photomask Limited (SHA:688138)

Shenzhen Qingyi Photomask Statistics

Total Valuation

SHA:688138 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 8.91 billion.

Market Cap	9.04B
Enterprise Value	8.91B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

SHA:688138 has 313.08 million shares outstanding. The number of shares has increased by 12.26% in one year.

Current Share Class	313.08M
Shares Outstanding	313.08M
Shares Change (YoY)	+12.26%
Shares Change (QoQ)	+25.63%
Owned by Insiders (%)	51.76%
Owned by Institutions (%)	3.12%
Float	114.00M

Valuation Ratios

The trailing PE ratio is 45.86 and the forward PE ratio is 28.46.

PE Ratio	45.86
Forward PE	28.46
PS Ratio	7.30
PB Ratio	3.30
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.62
EV / Sales	7.19
EV / EBITDA	26.06
EV / EBIT	41.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.92
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	2.09M
Profits Per Employee	316,140
Employee Count	641
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688138 has paid 26.07 million in taxes.

Income Tax	26.07M
Effective Tax Rate	12.23%

Stock Price Statistics

The stock price has increased by +0.66% in the last 52 weeks. The beta is 0.10, so SHA:688138's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+0.66%
50-Day Moving Average	30.00
200-Day Moving Average	28.91
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	4,415,609

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 1.24 billion and earned 187.15 million in profits. Earnings per share was 0.63.

Revenue	1.24B
Gross Profit	213.42M
Operating Income	213.42M
Pretax Income	213.23M
Net Income	187.15M
EBITDA	341.95M
EBIT	213.42M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 799.27 million in cash and 658.21 million in debt, with a net cash position of 141.05 million or 0.45 per share.

Cash & Cash Equivalents	799.27M
Total Debt	658.21M
Net Cash	141.05M
Net Cash Per Share	0.45
Equity (Book Value)	2.74B
Book Value Per Share	8.73
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 17.22%, with operating and profit margins of 17.22% and 15.10%.

Gross Margin	17.22%
Operating Margin	17.22%
Pretax Margin	17.20%
Profit Margin	15.10%
EBITDA Margin	27.58%
EBIT Margin	17.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.18
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-12.26%
Shareholder Yield	-11.64%
Earnings Yield	2.07%
FCF Yield	n/a

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

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	1