China · Delayed Price · Currency is CNY Shenzhen Qingyi Photomask Statistics
Total Valuation
SHA:688138 has a market cap or net worth of CNY 10.57 billion. The enterprise value is 10.83 billion.
| Market Cap | 10.57B |
| Enterprise Value | 10.83B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:688138 has 313.08 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 313.08M |
| Shares Outstanding | 313.08M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 51.88% |
| Owned by Institutions (%) | 3.83% |
| Float | 113.41M |
Valuation Ratios
The trailing PE ratio is 46.52 and the forward PE ratio is 35.54.
| PE Ratio | 46.52 |
| Forward PE | 35.54 |
| PS Ratio | 8.31 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.80 |
| EV / Sales | 8.52 |
| EV / EBITDA | 28.84 |
| EV / EBIT | 49.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.41 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -1.74 |
| Interest Coverage | 16.28 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 347,264 |
| Employee Count | 589 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHA:688138 has paid 32.87 million in taxes.
| Income Tax | 32.87M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +18.17% in the last 52 weeks. The beta is 0.56, so SHA:688138's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +18.17% |
| 50-Day Moving Average | 34.89 |
| 200-Day Moving Average | 31.92 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 8,523,298 |
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 1.27 billion and earned 213.22 million in profits. Earnings per share was 0.73.
| Revenue | 1.27B |
| Gross Profit | 399.72M |
| Operating Income | 220.11M |
| Pretax Income | 246.38M |
| Net Income | 213.22M |
| EBITDA | 374.47M |
| EBIT | 220.11M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 621.37 million in cash and 870.84 million in debt, with a net cash position of -249.47 million or -0.80 per share.
| Cash & Cash Equivalents | 621.37M |
| Total Debt | 870.84M |
| Net Cash | -249.47M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 9.16 |
| Working Capital | 397.09M |
Cash Flow
In the last 12 months, operating cash flow was 483.70 million and capital expenditures -984.78 million, giving a free cash flow of -501.08 million.
| Operating Cash Flow | 483.70M |
| Capital Expenditures | -984.78M |
| Depreciation & Amortization | 154.37M |
| Net Borrowing | 131.97M |
| Free Cash Flow | -501.08M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 31.44%, with operating and profit margins of 17.31% and 16.77%.
| Gross Margin | 31.44% |
| Operating Margin | 17.31% |
| Pretax Margin | 19.38% |
| Profit Margin | 16.77% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 17.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.83% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 2.02% |
| FCF Yield | -4.74% |
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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |