China · Delayed Price · Currency is CNY SHA:688139 Statistics
Total Valuation
SHA:688139 has a market cap or net worth of CNY 10.33 billion. The enterprise value is 8.88 billion.
| Market Cap | 10.33B |
| Enterprise Value | 8.88B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688139 has 314.28 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 314.28M |
| Shares Outstanding | 314.28M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 25.15% |
| Float | 150.20M |
Valuation Ratios
The trailing PE ratio is 30.67 and the forward PE ratio is 23.75.
| PE Ratio | 30.67 |
| Forward PE | 23.75 |
| PS Ratio | 4.52 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 75.11 |
| P/OCF Ratio | 41.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of 64.59.
| EV / Earnings | 26.18 |
| EV / Sales | 3.88 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 32.46 |
| EV / FCF | 64.59 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.96 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.20 |
| Interest Coverage | 77.18 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 814,362 |
| Profits Per Employee | 120,868 |
| Employee Count | 2,807 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHA:688139 has paid 17.39 million in taxes.
| Income Tax | 17.39M |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.90, so SHA:688139's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 32.69 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 2,617,240 |
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 2.29 billion and earned 339.28 million in profits. Earnings per share was 1.07.
| Revenue | 2.29B |
| Gross Profit | 1.10B |
| Operating Income | 273.58M |
| Pretax Income | 372.75M |
| Net Income | 339.28M |
| EBITDA | 380.15M |
| EBIT | 273.58M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.73 billion in cash and 27.03 million in debt, giving a net cash position of 1.70 billion or 5.41 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 27.03M |
| Net Cash | 1.70B |
| Net Cash Per Share | 5.41 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 14.18 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 251.68 million and capital expenditures -114.19 million, giving a free cash flow of 137.49 million.
| Operating Cash Flow | 251.68M |
| Capital Expenditures | -114.19M |
| Free Cash Flow | 137.49M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 48.14%, with operating and profit margins of 11.97% and 14.84%.
| Gross Margin | 48.14% |
| Operating Margin | 11.97% |
| Pretax Margin | 16.31% |
| Profit Margin | 14.84% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 11.97% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -8.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.09% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.33% |
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:688139 has an Altman Z-Score of 7.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 5 |