China · Delayed Price · Currency is CNY Shenzhen Qingyi Photomask Statistics
Total Valuation
SHA:688138 has a market cap or net worth of CNY 10.07 billion. The enterprise value is 9.94 billion.
| Market Cap | 10.07B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated 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 6.83% in one year.
| Current Share Class | 313.08M |
| Shares Outstanding | 313.08M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | -34.76% |
| Owned by Insiders (%) | 52.36% |
| Owned by Institutions (%) | 0.98% |
| Float | 120.11M |
Valuation Ratios
The trailing PE ratio is 46.78 and the forward PE ratio is 40.23.
| PE Ratio | 46.78 |
| Forward PE | 40.23 |
| PS Ratio | 8.30 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of -16.58.
| EV / Earnings | 50.91 |
| EV / Sales | 8.19 |
| EV / EBITDA | 27.54 |
| EV / EBIT | 44.26 |
| EV / FCF | -16.58 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.13 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -1.10 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 329,891 |
| Employee Count | 592 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHA:688138 has paid 24.34 million in taxes.
| Income Tax | 24.34M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.02, so SHA:688138's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +15.26% |
| 50-Day Moving Average | 28.93 |
| 200-Day Moving Average | 28.48 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 5,497,057 |
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 1.21 billion and earned 195.30 million in profits. Earnings per share was 0.69.
| Revenue | 1.21B |
| Gross Profit | 374.97M |
| Operating Income | 224.62M |
| Pretax Income | 219.88M |
| Net Income | 195.30M |
| EBITDA | 360.89M |
| EBIT | 224.62M |
| Earnings Per Share (EPS) | 0.69 |
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 | 810.16M |
Cash Flow
In the last 12 months, operating cash flow was 330.59 million and capital expenditures -930.16 million, giving a free cash flow of -599.57 million.
| Operating Cash Flow | 330.59M |
| Capital Expenditures | -930.16M |
| Free Cash Flow | -599.57M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 30.89%, with operating and profit margins of 18.51% and 16.09%.
| Gross Margin | 30.89% |
| Operating Margin | 18.51% |
| Pretax Margin | 18.11% |
| Profit Margin | 16.09% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 18.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.37% |
| Buyback Yield | -6.83% |
| Shareholder Yield | -6.27% |
| Earnings Yield | 1.94% |
| FCF Yield | -5.95% |
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
SHA:688138 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |