SHA:688128 Statistics

Total Valuation

SHA:688128 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 9.71 billion.

Market Cap	10.69B
Enterprise Value	9.71B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

SHA:688128 has 404.50 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	404.50M
Shares Outstanding	404.50M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.12%
Float	85.15M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio	19.71
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.95
P/TBV Ratio	3.13
P/FCF Ratio	9.92
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 9.01.

EV / Earnings	17.91
EV / Sales	2.02
EV / EBITDA	12.42
EV / EBIT	15.57
EV / FCF	9.01

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.02.

Current Ratio	1.27
Quick Ratio	0.62
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	16.27%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	1.53M
Profits Per Employee	171,906
Employee Count	3,130
Asset Turnover	0.61
Inventory Turnover	1.36

Taxes

In the past 12 months, SHA:688128 has paid 69.86 million in taxes.

Income Tax	69.86M
Effective Tax Rate	11.36%

Stock Price Statistics

The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.37, so SHA:688128's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+21.47%
50-Day Moving Average	27.23
200-Day Moving Average	28.70
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	2,198,347

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:688128 had revenue of CNY 4.81 billion and earned 542.02 million in profits. Earnings per share was 1.34.

Revenue	4.81B
Gross Profit	1.62B
Operating Income	623.36M
Pretax Income	615.04M
Net Income	542.02M
EBITDA	768.97M
EBIT	623.36M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 86.31 million in debt, giving a net cash position of 1.00 billion or 2.48 per share.

Cash & Cash Equivalents	1.09B
Total Debt	86.31M
Net Cash	1.00B
Net Cash Per Share	2.48
Equity (Book Value)	3.63B
Book Value Per Share	8.88
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -311.63 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-311.63M
Depreciation & Amortization	145.61M
Net Borrowing	-3.00M
Free Cash Flow	1.08B
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of 12.95% and 11.26%.

Gross Margin	33.58%
Operating Margin	12.95%
Pretax Margin	12.78%
Profit Margin	11.26%
EBITDA Margin	15.97%
EBIT Margin	12.95%
FCF Margin	22.37%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.50
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	56.08%
Buyback Yield	0.10%
Shareholder Yield	2.01%
Earnings Yield	5.07%
FCF Yield	10.08%

Dividend Details

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

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