China · Delayed Price · Currency is CNY SHA:688139 Statistics
Total Valuation
SHA:688139 has a market cap or net worth of CNY 10.55 billion. The enterprise value is 9.53 billion.
| Market Cap | 10.55B |
| Enterprise Value | 9.53B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688139 has 311.71 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 311.71M |
| Shares Outstanding | 311.71M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 20.49% |
| Float | 149.17M |
Valuation Ratios
The trailing PE ratio is 42.29 and the forward PE ratio is 33.83.
| PE Ratio | 42.29 |
| Forward PE | 33.83 |
| PS Ratio | 4.53 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 70.95 |
| P/OCF Ratio | 39.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.83, with an EV/FCF ratio of 64.12.
| EV / Earnings | 38.01 |
| EV / Sales | 4.09 |
| EV / EBITDA | 30.83 |
| EV / EBIT | 48.69 |
| EV / FCF | 64.12 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.20 |
| Interest Coverage | 50.08 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 790,721 |
| Profits Per Employee | 85,138 |
| Employee Count | 2,866 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHA:688139 has paid 9.63 million in taxes.
| Income Tax | 9.63M |
| Effective Tax Rate | 3.64% |
Stock Price Statistics
The stock price has increased by +4.28% 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 | +4.28% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 3,465,790 |
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 2.33 billion and earned 250.73 million in profits. Earnings per share was 0.80.
| Revenue | 2.33B |
| Gross Profit | 1.08B |
| Operating Income | 195.77M |
| Pretax Income | 264.76M |
| Net Income | 250.73M |
| EBITDA | 303.74M |
| EBIT | 195.77M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.29 billion in cash and 29.55 million in debt, with a net cash position of 1.26 billion or 4.05 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 29.55M |
| Net Cash | 1.26B |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 14.04 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 267.89 million and capital expenditures -119.25 million, giving a free cash flow of 148.64 million.
| Operating Cash Flow | 267.89M |
| Capital Expenditures | -119.25M |
| Depreciation & Amortization | 107.97M |
| Net Borrowing | 1.24M |
| Free Cash Flow | 148.64M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 46.45%, with operating and profit margins of 8.41% and 10.77%.
| Gross Margin | 46.45% |
| Operating Margin | 8.41% |
| Pretax Margin | 11.37% |
| Profit Margin | 10.77% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 8.41% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -8.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.77% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.41% |
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 6.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 4 |