China · Delayed Price · Currency is CNY SHA:688139 Statistics
Total Valuation
SHA:688139 has a market cap or net worth of CNY 11.22 billion. The enterprise value is 9.94 billion.
| Market Cap | 11.22B |
| Enterprise Value | 9.94B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688139 has 312.84 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 312.84M |
| Shares Outstanding | 312.84M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.92% |
| Float | 149.35M |
Valuation Ratios
The trailing PE ratio is 43.74 and the forward PE ratio is 39.40.
| PE Ratio | 43.74 |
| Forward PE | 39.40 |
| PS Ratio | 4.62 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 38.69 |
| P/OCF Ratio | 29.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.83, with an EV/FCF ratio of 34.29.
| EV / Earnings | 38.91 |
| EV / Sales | 4.09 |
| EV / EBITDA | 30.83 |
| EV / EBIT | 46.57 |
| EV / FCF | 34.29 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 55.89 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 841,581 |
| Profits Per Employee | 88,468 |
| Employee Count | 2,887 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHA:688139 has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 3.09% |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.54, so SHA:688139's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 30.37 |
| 200-Day Moving Average | 31.12 |
| Relative Strength Index (RSI) | 74.80 |
| Average Volume (20 Days) | 4,059,538 |
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 2.43 billion and earned 255.41 million in profits. Earnings per share was 0.82.
| Revenue | 2.43B |
| Gross Profit | 1.14B |
| Operating Income | 213.43M |
| Pretax Income | 265.03M |
| Net Income | 255.41M |
| EBITDA | 316.68M |
| EBIT | 213.43M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.55 billion in cash and 26.93 million in debt, with a net cash position of 1.52 billion or 4.87 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 26.93M |
| Net Cash | 1.52B |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 14.13 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 376.53 million and capital expenditures -86.65 million, giving a free cash flow of 289.88 million.
| Operating Cash Flow | 376.53M |
| Capital Expenditures | -86.65M |
| Depreciation & Amortization | 103.25M |
| Net Borrowing | -7.80M |
| Free Cash Flow | 289.88M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 46.91%, with operating and profit margins of 8.78% and 10.51%.
| Gross Margin | 46.91% |
| Operating Margin | 8.78% |
| Pretax Margin | 10.91% |
| Profit Margin | 10.51% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 8.78% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -29.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.40% |
| FCF Payout Ratio | 35.61% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.58% |
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 6.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 6 |