China · Delayed Price · Currency is CNY SHA:688139 Statistics
Total Valuation
SHA:688139 has a market cap or net worth of CNY 10.41 billion. The enterprise value is 9.28 billion.
| Market Cap | 10.41B |
| Enterprise Value | 9.28B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688139 has 311.71 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 311.71M |
| Shares Outstanding | 311.71M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 20.03% |
| Float | 149.17M |
Valuation Ratios
The trailing PE ratio is 47.70 and the forward PE ratio is 34.97.
| PE Ratio | 47.70 |
| Forward PE | 34.97 |
| PS Ratio | 4.54 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 76.77 |
| P/OCF Ratio | 42.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.57, with an EV/FCF ratio of 68.39.
| EV / Earnings | 42.17 |
| EV / Sales | 4.05 |
| EV / EBITDA | 33.57 |
| EV / EBIT | 56.23 |
| EV / FCF | 68.39 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.57 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.70 |
| Interest Coverage | 42.20 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 778,187 |
| Profits Per Employee | 74,680 |
| Employee Count | 2,945 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHA:688139 has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.56, so SHA:688139's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 3,691,831 |
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 219.93 million in profits. Earnings per share was 0.70.
| Revenue | 2.29B |
| Gross Profit | 1.06B |
| Operating Income | 164.97M |
| Pretax Income | 223.88M |
| Net Income | 219.93M |
| EBITDA | 270.90M |
| EBIT | 164.97M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.48 billion in cash and 95.13 million in debt, with a net cash position of 1.38 billion or 4.44 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 95.13M |
| Net Cash | 1.38B |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 14.01 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 242.35 million and capital expenditures -106.73 million, giving a free cash flow of 135.62 million.
| Operating Cash Flow | 242.35M |
| Capital Expenditures | -106.73M |
| Depreciation & Amortization | 105.93M |
| Net Borrowing | -8.77M |
| Free Cash Flow | 135.62M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 46.19%, with operating and profit margins of 7.20% and 9.60%.
| Gross Margin | 46.19% |
| Operating Margin | 7.20% |
| Pretax Margin | 9.77% |
| Profit Margin | 9.60% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 7.20% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -8.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.01% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.11% |
| FCF Yield | 1.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |