SHA:688009 Statistics

Total Valuation

SHA:688009 has a market cap or net worth of CNY 50.64 billion. The enterprise value is 38.90 billion.

Market Cap	50.64B
Enterprise Value	38.90B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	8.62B
Shares Outstanding	n/a
Shares Change (YoY)	+6.16%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.61B

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 13.96.

PE Ratio	14.67
Forward PE	13.96
PS Ratio	1.55
PB Ratio	0.99
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -22.61.

EV / Earnings	11.27
EV / Sales	1.20
EV / EBITDA	8.60
EV / EBIT	10.10
EV / FCF	-22.61

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.

Current Ratio	1.50
Quick Ratio	1.38
Debt / Equity	0.11
Debt / EBITDA	1.28
Debt / FCF	-3.40
Interest Coverage	82.40

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	1.72M
Profits Per Employee	181,661
Employee Count	19,002
Asset Turnover	0.28
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.66% in the last 52 weeks. The beta is 0.38, so SHA:688009's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-9.66%
50-Day Moving Average	5.51
200-Day Moving Average	5.86
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	25,789,193

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:688009 had revenue of CNY 32.66 billion and earned 3.45 billion in profits. Earnings per share was 0.31.

Revenue	32.66B
Gross Profit	9.53B
Operating Income	3.89B
Pretax Income	4.67B
Net Income	3.45B
EBITDA	4.50B
EBIT	3.89B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 20.21 billion in cash and 5.86 billion in debt, giving a net cash position of 14.35 billion.

Cash & Cash Equivalents	20.21B
Total Debt	5.86B
Net Cash	14.35B
Net Cash Per Share	n/a
Equity (Book Value)	51.12B
Book Value Per Share	4.36
Working Capital	29.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -842.21 million and capital expenditures -878.83 million, giving a free cash flow of -1.72 billion.

Operating Cash Flow	-842.21M
Capital Expenditures	-878.83M
Free Cash Flow	-1.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of 11.90% and 10.57%.

Gross Margin	29.17%
Operating Margin	11.90%
Pretax Margin	14.29%
Profit Margin	10.57%
EBITDA Margin	13.76%
EBIT Margin	11.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.17
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.78%
Buyback Yield	-6.16%
Shareholder Yield	-2.90%
Earnings Yield	6.82%
FCF Yield	-3.40%

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:688009 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a