SHA:688129 Statistics

Total Valuation

SHA:688129 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.87 billion.

Market Cap	2.84B
Enterprise Value	2.87B

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:688129 has 112.93 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	112.93M
Shares Outstanding	112.93M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	22.33%
Owned by Institutions (%)	8.08%
Float	32.77M

Valuation Ratios

The trailing PE ratio is 27.94.

PE Ratio	27.94
Forward PE	n/a
PS Ratio	4.28
PB Ratio	3.01
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.62
EV / Sales	4.33
EV / EBITDA	23.28
EV / EBIT	24.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.66
Debt / EBITDA	5.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	1.05M
Profits Per Employee	158,918
Employee Count	628
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688129 has paid 15.21 million in taxes.

Income Tax	15.21M
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has increased by +24.77% in the last 52 weeks. The beta is 0.40, so SHA:688129's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+24.77%
50-Day Moving Average	22.29
200-Day Moving Average	23.56
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	2,577,867

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:688129 had revenue of CNY 663.14 million and earned 100.44 million in profits. Earnings per share was 0.90.

Revenue	663.14M
Gross Profit	663.14M
Operating Income	115.88M
Pretax Income	115.64M
Net Income	100.44M
EBITDA	123.49M
EBIT	115.88M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 587.79 million in cash and 622.06 million in debt, giving a net cash position of -34.27 million or -0.30 per share.

Cash & Cash Equivalents	587.79M
Total Debt	622.06M
Net Cash	-34.27M
Net Cash Per Share	-0.30
Equity (Book Value)	944.41M
Book Value Per Share	8.36
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 100.00%, with operating and profit margins of 17.47% and 15.15%.

Gross Margin	100.00%
Operating Margin	17.47%
Pretax Margin	17.44%
Profit Margin	15.15%
EBITDA Margin	18.62%
EBIT Margin	17.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.15
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	1.85%
Earnings Yield	3.54%
FCF Yield	n/a

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	2