SHA:688139 Statistics

Total Valuation

SHA:688139 has a market cap or net worth of CNY 10.27 billion. The enterprise value is 9.26 billion.

Market Cap	10.27B
Enterprise Value	9.26B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:688139 has 311.71 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	311.71M
Shares Outstanding	311.71M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	20.07%
Float	149.17M

Valuation Ratios

The trailing PE ratio is 41.19 and the forward PE ratio is 32.95.

PE Ratio	41.19
Forward PE	32.95
PS Ratio	4.41
PB Ratio	2.22
P/TBV Ratio	3.15
P/FCF Ratio	69.10
P/OCF Ratio	38.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.95, with an EV/FCF ratio of 62.28.

EV / Earnings	36.92
EV / Sales	3.98
EV / EBITDA	29.95
EV / EBIT	47.28
EV / FCF	62.28

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.

Current Ratio	2.45
Quick Ratio	1.61
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.20
Interest Coverage	50.08

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	790,721
Profits Per Employee	85,138
Employee Count	2,945
Asset Turnover	0.40
Inventory Turnover	3.67

Taxes

In the past 12 months, SHA:688139 has paid 9.63 million in taxes.

Income Tax	9.63M
Effective Tax Rate	3.64%

Stock Price Statistics

The stock price has increased by +5.45% in the last 52 weeks. The beta is 0.64, so SHA:688139's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+5.45%
50-Day Moving Average	32.15
200-Day Moving Average	32.86
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	3,476,828

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:688139 had revenue of CNY 2.33 billion and earned 250.73 million in profits. Earnings per share was 0.80.

Revenue	2.33B
Gross Profit	1.08B
Operating Income	195.77M
Pretax Income	264.76M
Net Income	250.73M
EBITDA	303.74M
EBIT	195.77M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 29.55 million in debt, giving a net cash position of 1.26 billion or 4.05 per share.

Cash & Cash Equivalents	1.29B
Total Debt	29.55M
Net Cash	1.26B
Net Cash Per Share	4.05
Equity (Book Value)	4.62B
Book Value Per Share	14.04
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.89 million and capital expenditures -119.25 million, giving a free cash flow of 148.64 million.

Operating Cash Flow	267.89M
Capital Expenditures	-119.25M
Depreciation & Amortization	107.97M
Net Borrowing	1.24M
Free Cash Flow	148.64M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 46.45%, with operating and profit margins of 8.41% and 10.77%.

Gross Margin	46.45%
Operating Margin	8.41%
Pretax Margin	11.37%
Profit Margin	10.77%
EBITDA Margin	13.04%
EBIT Margin	8.41%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.33
Dividend Yield	1.00%
Dividend Growth (YoY)	-8.74%
Years of Dividend Growth	n/a
Payout Ratio	58.77%
Buyback Yield	0.84%
Shareholder Yield	1.84%
Earnings Yield	2.44%
FCF Yield	1.45%

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

SHA:688139 has an Altman Z-Score of 6.66 and a Piotroski F-Score of 4.

Altman Z-Score	6.66
Piotroski F-Score	4