SHA:688129 Statistics

Total Valuation

SHA:688129 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.41 billion.

Market Cap	3.44B
Enterprise Value	3.41B

Important Dates

The last earnings date was 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 -1.10% in one year.

Current Share Class	112.93M
Shares Outstanding	112.93M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	22.33%
Owned by Institutions (%)	8.29%
Float	32.77M

Valuation Ratios

The trailing PE ratio is 33.80.

PE Ratio	33.80
Forward PE	n/a
PS Ratio	5.18
PB Ratio	3.48
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	66.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of -213.53.

EV / Earnings	33.92
EV / Sales	5.15
EV / EBITDA	26.50
EV / EBIT	29.13
EV / FCF	-213.53

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.53.

Current Ratio	2.07
Quick Ratio	1.14
Debt / Equity	0.53
Debt / EBITDA	4.08
Debt / FCF	-32.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	1.05M
Profits Per Employee	159,146
Employee Count	628
Asset Turnover	0.40
Inventory Turnover	4.13

Taxes

In the past 12 months, SHA:688129 has paid 14.13 million in taxes.

Income Tax	14.13M
Effective Tax Rate	12.32%

Stock Price Statistics

The stock price has increased by +42.22% in the last 52 weeks. The beta is 0.39, so SHA:688129's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+42.22%
50-Day Moving Average	24.36
200-Day Moving Average	23.40
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	1,767,047

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 662.74 million and earned 100.58 million in profits. Earnings per share was 0.90.

Revenue	662.74M
Gross Profit	258.83M
Operating Income	117.12M
Pretax Income	114.71M
Net Income	100.58M
EBITDA	125.08M
EBIT	117.12M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 548.47 million in cash and 524.96 million in debt, giving a net cash position of 23.51 million or 0.21 per share.

Cash & Cash Equivalents	548.47M
Total Debt	524.96M
Net Cash	23.51M
Net Cash Per Share	0.21
Equity (Book Value)	986.35M
Book Value Per Share	8.60
Working Capital	748.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.67 million and capital expenditures -67.65 million, giving a free cash flow of -15.98 million.

Operating Cash Flow	51.67M
Capital Expenditures	-67.65M
Depreciation & Amortization	7.96M
Net Borrowing	-62.93M
Free Cash Flow	-15.98M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of 17.67% and 15.18%.

Gross Margin	39.05%
Operating Margin	17.67%
Pretax Margin	17.31%
Profit Margin	15.18%
EBITDA Margin	18.87%
EBIT Margin	17.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.15
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.75%
Buyback Yield	1.10%
Shareholder Yield	1.61%
Earnings Yield	2.93%
FCF Yield	-0.47%

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	3