SHA:688112 Statistics

Total Valuation

SHA:688112 has a market cap or net worth of CNY 9.65 billion. The enterprise value is 8.43 billion.

Market Cap	9.65B
Enterprise Value	8.43B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:688112 has 159.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	159.60M
Shares Outstanding	159.60M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	57.08%
Owned by Institutions (%)	11.13%
Float	48.51M

Valuation Ratios

The trailing PE ratio is 68.67 and the forward PE ratio is 51.46.

PE Ratio	68.67
Forward PE	51.46
PS Ratio	15.27
PB Ratio	5.88
P/TBV Ratio	5.90
P/FCF Ratio	110.25
P/OCF Ratio	82.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.02, with an EV/FCF ratio of 96.29.

EV / Earnings	60.10
EV / Sales	13.33
EV / EBITDA	56.02
EV / EBIT	68.17
EV / FCF	96.29

Financial Position

The company has a current ratio of 13.46, with a Debt / Equity ratio of 0.02.

Current Ratio	13.46
Quick Ratio	11.00
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.42
Interest Coverage	72.66

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 30.25%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	30.25%
Return on Capital Employed (ROCE)	7.40%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	1.10M
Profits Per Employee	243,056
Employee Count	577
Asset Turnover	0.36
Inventory Turnover	0.98

Taxes

In the past 12 months, SHA:688112 has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has increased by +69.08% in the last 52 weeks. The beta is 0.47, so SHA:688112's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+69.08%
50-Day Moving Average	45.25
200-Day Moving Average	39.77
Relative Strength Index (RSI)	76.48
Average Volume (20 Days)	4,153,363

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:688112 had revenue of CNY 632.13 million and earned 140.24 million in profits. Earnings per share was 0.88.

Revenue	632.13M
Gross Profit	390.27M
Operating Income	123.64M
Pretax Income	147.86M
Net Income	140.24M
EBITDA	137.43M
EBIT	123.64M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 37.04 million in debt, giving a net cash position of 1.22 billion or 7.66 per share.

Cash & Cash Equivalents	1.26B
Total Debt	37.04M
Net Cash	1.22B
Net Cash Per Share	7.66
Equity (Book Value)	1.64B
Book Value Per Share	10.28
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.37 million and capital expenditures -29.83 million, giving a free cash flow of 87.54 million.

Operating Cash Flow	117.37M
Capital Expenditures	-29.83M
Depreciation & Amortization	13.78M
Net Borrowing	-14.39M
Free Cash Flow	87.54M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 61.74%, with operating and profit margins of 19.56% and 22.19%.

Gross Margin	61.74%
Operating Margin	19.56%
Pretax Margin	23.39%
Profit Margin	22.19%
EBITDA Margin	21.74%
EBIT Margin	19.56%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.66
Dividend Yield	1.09%
Dividend Growth (YoY)	-42.05%
Years of Dividend Growth	n/a
Payout Ratio	57.91%
Buyback Yield	0.04%
Shareholder Yield	1.11%
Earnings Yield	1.45%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	1.49

Scores

Altman Z-Score	n/a
Piotroski F-Score	5