China · Delayed Price · Currency is CNY SHA:688139 Statistics
Total Valuation
SHA:688139 has a market cap or net worth of CNY 9.73 billion. The enterprise value is 8.36 billion.
| Market Cap | 9.73B |
| Enterprise Value | 8.36B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688139 has 311.72 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 311.72M |
| Shares Outstanding | 311.72M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 14.59% |
| Float | 148.07M |
Valuation Ratios
The trailing PE ratio is 35.87 and the forward PE ratio is 34.30.
| PE Ratio | 35.87 |
| Forward PE | 34.30 |
| PS Ratio | 3.84 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 34.58 |
| P/OCF Ratio | 26.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 29.72.
| EV / Earnings | 30.73 |
| EV / Sales | 3.30 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 35.11 |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 61.57 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 859,576 |
| Profits Per Employee | 92,377 |
| Employee Count | 2,887 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHA:688139 has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 0.55, so SHA:688139's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 32.52 |
| 200-Day Moving Average | 31.20 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 3,585,087 |
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 2.53 billion and earned 272.05 million in profits. Earnings per share was 0.87.
| Revenue | 2.53B |
| Gross Profit | 1.19B |
| Operating Income | 238.15M |
| Pretax Income | 292.22M |
| Net Income | 272.05M |
| EBITDA | 340.01M |
| EBIT | 238.15M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.67 billion in cash and 14.92 million in debt, with a net cash position of 1.65 billion or 5.30 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 14.92M |
| Net Cash | 1.65B |
| Net Cash Per Share | 5.30 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 14.45 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 371.63 million and capital expenditures -90.30 million, giving a free cash flow of 281.33 million.
| Operating Cash Flow | 371.63M |
| Capital Expenditures | -90.30M |
| Depreciation & Amortization | 101.86M |
| Net Borrowing | -18.75M |
| Free Cash Flow | 281.33M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 46.97%, with operating and profit margins of 9.41% and 10.75%.
| Gross Margin | 46.97% |
| Operating Margin | 9.41% |
| Pretax Margin | 11.54% |
| Profit Margin | 10.75% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 9.41% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -29.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.92% |
| FCF Payout Ratio | 36.56% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.89% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |