SHA:688122 Statistics

Total Valuation

SHA:688122 has a market cap or net worth of CNY 43.95 billion. The enterprise value is 45.40 billion.

Market Cap	43.95B
Enterprise Value	45.40B

Important Dates

The last earnings date was 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 -1.21% in one year.

Current Share Class	649.66M
Shares Outstanding	649.66M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	27.48%
Float	388.60M

Valuation Ratios

The trailing PE ratio is 60.97 and the forward PE ratio is 36.57.

PE Ratio	60.97
Forward PE	36.57
PS Ratio	8.40
PB Ratio	5.54
P/TBV Ratio	6.41
P/FCF Ratio	n/a
P/OCF Ratio	149.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.94, with an EV/FCF ratio of -2,866.15.

EV / Earnings	63.66
EV / Sales	8.68
EV / EBITDA	45.94
EV / EBIT	58.45
EV / FCF	-2,866.15

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.39.

Current Ratio	2.19
Quick Ratio	1.32
Debt / Equity	0.39
Debt / EBITDA	3.11
Debt / FCF	-194.21
Interest Coverage	12.91

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	2.98M
Profits Per Employee	405,639
Employee Count	1,757
Asset Turnover	0.36
Inventory Turnover	0.86

Taxes

In the past 12 months, SHA:688122 has paid 69.97 million in taxes.

Income Tax	69.97M
Effective Tax Rate	7.72%

Stock Price Statistics

The stock price has increased by +42.45% in the last 52 weeks. The beta is 0.65, so SHA:688122's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+42.45%
50-Day Moving Average	76.37
200-Day Moving Average	70.03
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	11,640,143

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 5.23 billion and earned 713.11 million in profits. Earnings per share was 1.11.

Revenue	5.23B
Gross Profit	1.50B
Operating Income	777.02M
Pretax Income	906.61M
Net Income	713.11M
EBITDA	980.48M
EBIT	777.02M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 3.08 billion in debt, giving a net cash position of -688.50 million or -1.06 per share.

Cash & Cash Equivalents	2.39B
Total Debt	3.08B
Net Cash	-688.50M
Net Cash Per Share	-1.06
Equity (Book Value)	7.93B
Book Value Per Share	11.46
Working Capital	6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.04 million and capital expenditures -308.88 million, giving a free cash flow of -15.84 million.

Operating Cash Flow	293.04M
Capital Expenditures	-308.88M
Depreciation & Amortization	203.47M
Net Borrowing	349.85M
Free Cash Flow	-15.84M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of 14.85% and 13.63%.

Gross Margin	28.76%
Operating Margin	14.85%
Pretax Margin	17.33%
Profit Margin	13.63%
EBITDA Margin	18.74%
EBIT Margin	14.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.40
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.59%
Buyback Yield	1.21%
Shareholder Yield	1.78%
Earnings Yield	1.62%
FCF Yield	-0.04%

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	4