SHA:688131 Statistics

Total Valuation

SHA:688131 has a market cap or net worth of CNY 12.98 billion. The enterprise value is 13.72 billion.

Market Cap	12.98B
Enterprise Value	13.72B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

SHA:688131 has 212.10 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	212.10M
Shares Outstanding	212.10M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	24.03%
Float	120.73M

Valuation Ratios

The trailing PE ratio is 52.32 and the forward PE ratio is 31.39.

PE Ratio	52.32
Forward PE	31.39
PS Ratio	4.53
PB Ratio	4.14
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.36
EV / Sales	4.78
EV / EBITDA	32.00
EV / EBIT	44.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	5.08
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	802,108
Profits Per Employee	69,287
Employee Count	3,826
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688131 has paid 41.53 million in taxes.

Income Tax	41.53M
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has increased by +42.60% in the last 52 weeks. The beta is 0.72, so SHA:688131's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+42.60%
50-Day Moving Average	74.44
200-Day Moving Average	65.68
Relative Strength Index (RSI)	26.50
Average Volume (20 Days)	3,501,031

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:688131 had revenue of CNY 2.87 billion and earned 247.77 million in profits. Earnings per share was 1.17.

Revenue	2.87B
Gross Profit	2.87B
Operating Income	310.12M
Pretax Income	289.29M
Net Income	247.77M
EBITDA	428.70M
EBIT	310.12M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 2.18 billion in debt, giving a net cash position of -710.62 million or -3.35 per share.

Cash & Cash Equivalents	1.47B
Total Debt	2.18B
Net Cash	-710.62M
Net Cash Per Share	-3.35
Equity (Book Value)	3.13B
Book Value Per Share	14.67
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 10.81% and 8.64%.

Gross Margin	100.00%
Operating Margin	10.81%
Pretax Margin	10.09%
Profit Margin	8.64%
EBITDA Margin	14.95%
EBIT Margin	10.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.23
Dividend Yield	0.37%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	-0.48%
Earnings Yield	1.91%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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