China · Delayed Price · Currency is CNY Shenzhen Qingyi Photomask Statistics
Total Valuation
SHA:688138 has a market cap or net worth of CNY 9.34 billion. The enterprise value is 9.67 billion.
| Market Cap | 9.34B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHA:688138 has 313.08 million shares outstanding. The number of shares has increased by 9.90% in one year.
| Current Share Class | 313.08M |
| Shares Outstanding | 313.08M |
| Shares Change (YoY) | +9.90% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 51.41% |
| Owned by Institutions (%) | 2.94% |
| Float | 114.88M |
Valuation Ratios
The trailing PE ratio is 45.81.
| PE Ratio | 45.81 |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.58 |
| EV / Sales | 7.52 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 44.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.36 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 926.75 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 330,866 |
| Employee Count | 614 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHA:688138 has paid 29.16 million in taxes.
| Income Tax | 29.16M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.70, so SHA:688138's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | 32.58 |
| 200-Day Moving Average | 32.56 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 7,381,653 |
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 1.29 billion and earned 203.15 million in profits. Earnings per share was 0.65.
| Revenue | 1.29B |
| Gross Profit | 392.61M |
| Operating Income | 216.35M |
| Pretax Income | 232.52M |
| Net Income | 203.15M |
| EBITDA | 363.52M |
| EBIT | 216.35M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 509.49 million in cash and 823.03 million in debt, with a net cash position of -313.53 million or -1.00 per share.
| Cash & Cash Equivalents | 509.49M |
| Total Debt | 823.03M |
| Net Cash | -313.53M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 9.03 |
| Working Capital | 316.80M |
Cash Flow
In the last 12 months, operating cash flow was 553.73 million and capital expenditures -905.44 million, giving a free cash flow of -351.71 million.
| Operating Cash Flow | 553.73M |
| Capital Expenditures | -905.44M |
| Depreciation & Amortization | 147.16M |
| Net Borrowing | 17.83M |
| Free Cash Flow | -351.71M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 30.55%, with operating and profit margins of 16.84% and 15.81%.
| Gross Margin | 30.55% |
| Operating Margin | 16.84% |
| Pretax Margin | 18.09% |
| Profit Margin | 15.81% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 16.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -19.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.90% |
| Shareholder Yield | -9.10% |
| Earnings Yield | 2.18% |
| FCF Yield | -3.77% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |