SHA:688131 Statistics

Total Valuation

SHA:688131 has a market cap or net worth of CNY 15.44 billion. The enterprise value is 16.18 billion.

Market Cap	15.44B
Enterprise Value	16.18B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688131 has 212.10 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	212.10M
Shares Outstanding	212.10M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	28.27%
Float	120.73M

Valuation Ratios

The trailing PE ratio is 64.43 and the forward PE ratio is 37.34.

PE Ratio	64.43
Forward PE	37.34
PS Ratio	5.37
PB Ratio	4.85
P/TBV Ratio	5.93
P/FCF Ratio	160.93
P/OCF Ratio	48.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 168.57.

EV / Earnings	67.46
EV / Sales	5.62
EV / EBITDA	24.83
EV / EBIT	30.59
EV / FCF	168.57

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.70.

Current Ratio	2.13
Quick Ratio	1.30
Debt / Equity	0.70
Debt / EBITDA	3.43
Debt / FCF	23.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	11.71%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,826
Asset Turnover	0.49
Inventory Turnover	1.18

Taxes

In the past 12 months, SHA:688131 has paid 44.13 million in taxes.

Income Tax	44.13M
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +84.61% in the last 52 weeks. The beta is 0.65, so SHA:688131's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+84.61%
50-Day Moving Average	69.55
200-Day Moving Average	70.51
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	3,983,845

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 2.88 billion and earned 239.81 million in profits. Earnings per share was 1.13.

Revenue	2.88B
Gross Profit	1.36B
Operating Income	528.73M
Pretax Income	275.78M
Net Income	239.81M
EBITDA	648.64M
EBIT	528.73M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 2.23 billion in debt, giving a net cash position of -683.28 million or -3.22 per share.

Cash & Cash Equivalents	1.55B
Total Debt	2.23B
Net Cash	-683.28M
Net Cash Per Share	-3.22
Equity (Book Value)	3.19B
Book Value Per Share	14.79
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.75 million and capital expenditures -221.79 million, giving a free cash flow of 95.96 million.

Operating Cash Flow	317.75M
Capital Expenditures	-221.79M
Depreciation & Amortization	119.91M
Net Borrowing	265.92M
Free Cash Flow	95.96M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 47.10%, with operating and profit margins of 18.38% and 8.34%.

Gross Margin	47.10%
Operating Margin	18.38%
Pretax Margin	9.59%
Profit Margin	8.34%
EBITDA Margin	22.55%
EBIT Margin	18.38%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.23
Dividend Yield	0.32%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	1
Payout Ratio	32.54%
Buyback Yield	-1.06%
Shareholder Yield	-0.74%
Earnings Yield	1.55%
FCF Yield	0.62%

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	4