SHA:688139 Statistics

Total Valuation

SHA:688139 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 8.40 billion.

Market Cap	9.85B
Enterprise Value	8.40B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

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 (%)	22.14%
Float	150.20M

Valuation Ratios

The trailing PE ratio is 29.25 and the forward PE ratio is 22.66.

PE Ratio	29.25
Forward PE	22.66
PS Ratio	4.31
PB Ratio	2.09
P/TBV Ratio	2.98
P/FCF Ratio	71.64
P/OCF Ratio	39.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 61.12.

EV / Earnings	24.77
EV / Sales	3.68
EV / EBITDA	21.85
EV / EBIT	30.71
EV / FCF	61.12

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 1.07, so SHA:688139's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-19.59%
50-Day Moving Average	32.83
200-Day Moving Average	32.02
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	1,715,409

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.51%.

Dividend Per Share	0.47
Dividend Yield	1.51%
Dividend Growth (YoY)	14.44%
Years of Dividend Growth	1
Payout Ratio	48.09%
Buyback Yield	-0.37%
Shareholder Yield	1.12%
Earnings Yield	3.44%
FCF Yield	1.40%

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 7.1.

Altman Z-Score	7.1
Piotroski F-Score	n/a