China · Delayed Price · Currency is CNY Shenzhen Qingyi Photomask Statistics
Total Valuation
SHA:688138 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 10.05 billion.
| Market Cap | 9.75B |
| Enterprise Value | 10.05B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:688138 has 313.08 million shares outstanding. The number of shares has increased by 17.39% in one year.
| Current Share Class | 313.08M |
| Shares Outstanding | 313.08M |
| Shares Change (YoY) | +17.39% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 51.76% |
| Owned by Institutions (%) | 2.65% |
| Float | 114.00M |
Valuation Ratios
The trailing PE ratio is 50.47 and the forward PE ratio is 32.78.
| PE Ratio | 50.47 |
| Forward PE | 32.78 |
| PS Ratio | 7.67 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of -12.04.
| EV / Earnings | 52.52 |
| EV / Sales | 7.90 |
| EV / EBITDA | 27.78 |
| EV / EBIT | 46.05 |
| EV / FCF | -12.04 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.58 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -0.84 |
| Interest Coverage | 15.20 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 324,715 |
| Employee Count | 589 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHA:688138 has paid 26.08 million in taxes.
| Income Tax | 26.08M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.43, so SHA:688138's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 29.88 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 9,777,863 |
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 191.26 million in profits. Earnings per share was 0.62.
| Revenue | 1.27B |
| Gross Profit | 389.37M |
| Operating Income | 218.15M |
| Pretax Income | 217.71M |
| Net Income | 191.26M |
| EBITDA | 360.51M |
| EBIT | 218.15M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 417.67 million in cash and 700.48 million in debt, with a net cash position of -282.80 million or -0.90 per share.
| Cash & Cash Equivalents | 417.67M |
| Total Debt | 700.48M |
| Net Cash | -282.80M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 9.05 |
| Working Capital | 442.15M |
Cash Flow
In the last 12 months, operating cash flow was 372.77 million and capital expenditures -1.21 billion, giving a free cash flow of -834.44 million.
| Operating Cash Flow | 372.77M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 142.36M |
| Net Borrowing | -195.07M |
| Free Cash Flow | -834.44M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 30.62%, with operating and profit margins of 17.16% and 15.04%.
| Gross Margin | 30.62% |
| Operating Margin | 17.16% |
| Pretax Margin | 17.12% |
| Profit Margin | 15.04% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 17.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.93% |
| Buyback Yield | -17.39% |
| Shareholder Yield | -16.81% |
| Earnings Yield | 1.96% |
| FCF Yield | -8.56% |
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 5.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 7 |