SHA:688239 Statistics

Total Valuation

SHA:688239 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 6.73 billion.

Market Cap	6.02B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHA:688239 has 190.93 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	190.93M
Shares Outstanding	190.93M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-5.12%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	26.57%
Float	100.96M

Valuation Ratios

The trailing PE ratio is 34.45 and the forward PE ratio is 24.12.

PE Ratio	34.45
Forward PE	24.12
PS Ratio	3.65
PB Ratio	3.16
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	26.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of -327.93.

EV / Earnings	38.28
EV / Sales	4.08
EV / EBITDA	25.39
EV / EBIT	34.83
EV / FCF	-327.93

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.72.

Current Ratio	2.52
Quick Ratio	1.62
Debt / Equity	0.72
Debt / EBITDA	5.20
Debt / FCF	-67.15
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	1.99M
Profits Per Employee	212,419
Employee Count	827
Asset Turnover	0.42
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.09, so SHA:688239's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-19.27%
50-Day Moving Average	40.78
200-Day Moving Average	38.02
Relative Strength Index (RSI)	25.77
Average Volume (20 Days)	3,500,517

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:688239 had revenue of CNY 1.65 billion and earned 175.67 million in profits. Earnings per share was 0.92.

Revenue	1.65B
Gross Profit	416.70M
Operating Income	193.10M
Pretax Income	190.38M
Net Income	175.67M
EBITDA	262.05M
EBIT	193.10M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 701.75 million in cash and 1.38 billion in debt, giving a net cash position of -675.35 million or -3.54 per share.

Cash & Cash Equivalents	701.75M
Total Debt	1.38B
Net Cash	-675.35M
Net Cash Per Share	-3.54
Equity (Book Value)	1.91B
Book Value Per Share	9.83
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.45 million and capital expenditures -247.95 million, giving a free cash flow of -20.51 million.

Operating Cash Flow	227.45M
Capital Expenditures	-247.95M
Free Cash Flow	-20.51M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 25.26%, with operating and profit margins of 11.71% and 10.65%.

Gross Margin	25.26%
Operating Margin	11.71%
Pretax Margin	11.54%
Profit Margin	10.65%
EBITDA Margin	15.89%
EBIT Margin	11.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.17
Dividend Yield	0.54%
Dividend Growth (YoY)	36.19%
Years of Dividend Growth	n/a
Payout Ratio	31.67%
Buyback Yield	-1.46%
Shareholder Yield	-1.05%
Earnings Yield	2.92%
FCF Yield	-0.34%

Dividend Details

Stock Splits

The last stock split was on June 3, 2025. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 3, 2025
Split Type	Forward
Split Ratio	1.3000013

Scores

SHA:688239 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a