China · Delayed Price · Currency is CNY SHA:688139 Statistics
Total Valuation
SHA:688139 has a market cap or net worth of CNY 10.83 billion. The enterprise value is 9.76 billion.
| Market Cap | 10.83B |
| Enterprise Value | 9.76B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688139 has 310.81 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 310.81M |
| Shares Outstanding | 310.81M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 18.20% |
| Float | 146.74M |
Valuation Ratios
The trailing PE ratio is 43.00 and the forward PE ratio is 25.20.
| PE Ratio | 43.00 |
| Forward PE | 25.20 |
| PS Ratio | 4.79 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 77.25 |
| P/OCF Ratio | 41.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.68, with an EV/FCF ratio of 69.56.
| EV / Earnings | 38.13 |
| EV / Sales | 4.31 |
| EV / EBITDA | 32.68 |
| EV / EBIT | 53.01 |
| EV / FCF | 69.56 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.75 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 48.31 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 806,199 |
| Profits Per Employee | 91,158 |
| Employee Count | 2,866 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHA:688139 has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 2.06% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.73, so SHA:688139's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 4,031,764 |
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 2.26 billion and earned 255.88 million in profits. Earnings per share was 0.81.
| Revenue | 2.26B |
| Gross Profit | 1.05B |
| Operating Income | 184.05M |
| Pretax Income | 269.72M |
| Net Income | 255.88M |
| EBITDA | 294.16M |
| EBIT | 184.05M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.35 billion in cash and 16.74 million in debt, with a net cash position of 1.33 billion or 4.27 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 16.74M |
| Net Cash | 1.33B |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 13.88 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 260.34 million and capital expenditures -120.08 million, giving a free cash flow of 140.26 million.
| Operating Cash Flow | 260.34M |
| Capital Expenditures | -120.08M |
| Free Cash Flow | 140.26M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 46.32%, with operating and profit margins of 8.13% and 11.31%.
| Gross Margin | 46.32% |
| Operating Margin | 8.13% |
| Pretax Margin | 11.92% |
| Profit Margin | 11.31% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 8.13% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -8.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.46% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.36% |
| FCF Yield | 1.29% |
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 7.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 4 |