China · Delayed Price · Currency is CNY SHA:688139 Statistics
Total Valuation
SHA:688139 has a market cap or net worth of CNY 10.64 billion. The enterprise value is 9.48 billion.
| Market Cap | 10.64B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688139 has 313.16 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 313.16M |
| Shares Outstanding | 313.16M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 26.99% |
| Float | 149.09M |
Valuation Ratios
The trailing PE ratio is 39.09 and the forward PE ratio is 24.57.
| PE Ratio | 39.09 |
| Forward PE | 24.57 |
| PS Ratio | 4.72 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 76.19 |
| P/OCF Ratio | 39.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.91, with an EV/FCF ratio of 67.85.
| EV / Earnings | 34.47 |
| EV / Sales | 4.20 |
| EV / EBITDA | 30.91 |
| EV / EBIT | 47.26 |
| EV / FCF | 67.85 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.91 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.22 |
| Interest Coverage | 56.21 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 787,177 |
| Profits Per Employee | 95,963 |
| Employee Count | 2,807 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, SHA:688139 has paid 10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by +4.13% in the last 52 weeks. The beta is 0.64, so SHA:688139's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 33.51 |
| 200-Day Moving Average | 32.69 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 3,283,364 |
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 275.03 million in profits. Earnings per share was 0.87.
| Revenue | 2.26B |
| Gross Profit | 1.06B |
| Operating Income | 200.57M |
| Pretax Income | 299.28M |
| Net Income | 275.03M |
| EBITDA | 302.01M |
| EBIT | 200.57M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.45 billion in cash and 30.73 million in debt, giving a net cash position of 1.42 billion or 4.52 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 30.73M |
| Net Cash | 1.42B |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 13.76 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 268.03 million and capital expenditures -128.31 million, giving a free cash flow of 139.72 million.
| Operating Cash Flow | 268.03M |
| Capital Expenditures | -128.31M |
| Free Cash Flow | 139.72M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 46.78%, with operating and profit margins of 8.89% and 12.19%.
| Gross Margin | 46.78% |
| Operating Margin | 8.89% |
| Pretax Margin | 13.27% |
| Profit Margin | 12.19% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 8.89% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -8.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.61% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.31% |
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 7.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 4 |