Shenzhen Qingyi Photomask Statistics

Total Valuation

SHA:688138 has a market cap or net worth of CNY 9.60 billion. The enterprise value is 9.90 billion.

Market Cap	9.60B
Enterprise Value	9.90B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

SHA:688138 has 313.08 million shares outstanding. The number of shares has increased by 17.39% in one year.

Current Share Class	313.08M
Shares Outstanding	313.08M
Shares Change (YoY)	+17.39%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	51.76%
Owned by Institutions (%)	3.03%
Float	114.00M

Valuation Ratios

The trailing PE ratio is 49.69 and the forward PE ratio is 32.27.

PE Ratio	49.69
Forward PE	32.27
PS Ratio	7.55
PB Ratio	3.37
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	25.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of -11.86.

EV / Earnings	51.74
EV / Sales	7.78
EV / EBITDA	24.86
EV / EBIT	40.13
EV / FCF	-11.86

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.25.

Current Ratio	1.58
Quick Ratio	1.05
Debt / Equity	0.25
Debt / EBITDA	1.76
Debt / FCF	-0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	7.66%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	2.15M
Profits Per Employee	323,069
Employee Count	641
Asset Turnover	0.37
Inventory Turnover	4.31

Taxes

In the past 12 months, SHA:688138 has paid 26.08 million in taxes.

Income Tax	26.08M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.29, so SHA:688138's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+13.14%
50-Day Moving Average	28.53
200-Day Moving Average	29.26
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	3,953,818

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:688138 had revenue of CNY 1.27 billion and earned 191.26 million in profits. Earnings per share was 0.62.

Revenue	1.27B
Gross Profit	394.40M
Operating Income	246.56M
Pretax Income	217.71M
Net Income	191.26M
EBITDA	393.94M
EBIT	246.56M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 417.67 million in cash and 700.48 million in debt, giving a net cash position of -282.80 million or -0.90 per share.

Cash & Cash Equivalents	417.67M
Total Debt	700.48M
Net Cash	-282.80M
Net Cash Per Share	-0.90
Equity (Book Value)	2.85B
Book Value Per Share	9.16
Working Capital	442.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.77 million and capital expenditures -1.21 billion, giving a free cash flow of -834.44 million.

Operating Cash Flow	372.77M
Capital Expenditures	-1.21B
Depreciation & Amortization	147.38M
Net Borrowing	-33.91M
Free Cash Flow	-834.44M
FCF Per Share	-2.67

Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 19.39% and 15.04%.

Gross Margin	31.02%
Operating Margin	19.39%
Pretax Margin	17.12%
Profit Margin	15.04%
EBITDA Margin	30.98%
EBIT Margin	19.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.18
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	54.93%
Buyback Yield	-17.39%
Shareholder Yield	-16.80%
Earnings Yield	1.99%
FCF Yield	-8.69%

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	7