SHA:688122 Statistics

Total Valuation

SHA:688122 has a market cap or net worth of CNY 54.62 billion. The enterprise value is 56.44 billion.

Market Cap	54.62B
Enterprise Value	56.44B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688122 has 649.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	649.66M
Shares Outstanding	649.66M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	24.20%
Float	388.87M

Valuation Ratios

The trailing PE ratio is 64.99 and the forward PE ratio is 45.45.

PE Ratio	64.99
Forward PE	45.45
PS Ratio	10.43
PB Ratio	7.19
P/TBV Ratio	8.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.15
EV / Sales	10.78
EV / EBITDA	46.63
EV / EBIT	53.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	3.06M
Profits Per Employee	491,497
Employee Count	1,757
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688122 has paid 206.65 million in taxes.

Income Tax	206.65M
Effective Tax Rate	19.74%

Stock Price Statistics

The stock price has increased by +89.33% in the last 52 weeks. The beta is 0.51, so SHA:688122's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+89.33%
50-Day Moving Average	83.05
200-Day Moving Average	65.10
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	17,511,748

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:688122 had revenue of CNY 5.24 billion and earned 840.46 million in profits. Earnings per share was 1.29.

Revenue	5.24B
Gross Profit	1.05B
Operating Income	1.05B
Pretax Income	1.05B
Net Income	840.46M
EBITDA	1.21B
EBIT	1.05B
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 3.17 billion in debt, giving a net cash position of -1.14 billion or -1.75 per share.

Cash & Cash Equivalents	2.03B
Total Debt	3.17B
Net Cash	-1.14B
Net Cash Per Share	-1.75
Equity (Book Value)	7.60B
Book Value Per Share	10.64
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 20.00% and 16.05%.

Gross Margin	20.00%
Operating Margin	20.00%
Pretax Margin	19.99%
Profit Margin	16.05%
EBITDA Margin	23.11%
EBIT Margin	20.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.75
Dividend Yield	0.82%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.83%
Earnings Yield	1.54%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1