SHA:688139 Statistics

Total Valuation

SHA:688139 has a market cap or net worth of CNY 10.04 billion. The enterprise value is 8.53 billion.

Market Cap	10.04B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:688139 has 314.48 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	314.48M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	22.13%
Float	150.41M

Valuation Ratios

The trailing PE ratio is 27.53 and the forward PE ratio is 23.08.

PE Ratio	27.53
Forward PE	23.08
PS Ratio	4.40
PB Ratio	2.17
P/TBV Ratio	3.13
P/FCF Ratio	60.87
P/OCF Ratio	34.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 51.72.

EV / Earnings	23.27
EV / Sales	3.74
EV / EBITDA	20.52
EV / EBIT	27.83
EV / FCF	51.72

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.

Current Ratio	2.59
Quick Ratio	2.09
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.14
Interest Coverage	89.90

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	813,621
Profits Per Employee	130,614
Employee Count	2,807
Asset Turnover	0.40
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.97% in the last 52 weeks. The beta is 1.11, so SHA:688139's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-13.97%
50-Day Moving Average	33.43
200-Day Moving Average	32.26
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	3,032,225

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:688139 had revenue of CNY 2.28 billion and earned 366.63 million in profits. Earnings per share was 1.16.

Revenue	2.28B
Gross Profit	1.09B
Operating Income	306.58M
Pretax Income	401.96M
Net Income	366.63M
EBITDA	411.38M
EBIT	306.58M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 23.20 million in debt, giving a net cash position of 1.76 billion or 5.58 per share.

Cash & Cash Equivalents	1.78B
Total Debt	23.20M
Net Cash	1.76B
Net Cash Per Share	5.58
Equity (Book Value)	4.62B
Book Value Per Share	13.90
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.67 million and capital expenditures -126.70 million, giving a free cash flow of 164.96 million.

Operating Cash Flow	291.67M
Capital Expenditures	-126.70M
Free Cash Flow	164.96M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 47.89%, with operating and profit margins of 13.42% and 16.05%.

Gross Margin	47.89%
Operating Margin	13.42%
Pretax Margin	17.60%
Profit Margin	16.05%
EBITDA Margin	18.01%
EBIT Margin	13.42%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.47
Dividend Yield	1.47%
Dividend Growth (YoY)	14.44%
Years of Dividend Growth	1
Payout Ratio	44.48%
Buyback Yield	0.37%
Shareholder Yield	1.84%
Earnings Yield	3.65%
FCF Yield	1.64%

Dividend Details

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:688139 has an Altman Z-Score of 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a