China · Delayed Price · Currency is CNY SHA:688239 Statistics
Total Valuation
SHA:688239 has a market cap or net worth of CNY 13.65 billion. The enterprise value is 14.53 billion.
| Market Cap | 13.65B |
| Enterprise Value | 14.53B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:688239 has 189.65 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 189.65M |
| Shares Outstanding | 189.65M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 17.86% |
| Float | 136.56M |
Valuation Ratios
The trailing PE ratio is 75.27 and the forward PE ratio is 61.41.
| PE Ratio | 75.27 |
| Forward PE | 61.41 |
| PS Ratio | 7.14 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.13, with an EV/FCF ratio of -246.20.
| EV / Earnings | 77.71 |
| EV / Sales | 7.61 |
| EV / EBITDA | 49.13 |
| EV / EBIT | 66.02 |
| EV / FCF | -246.20 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.26 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -25.00 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 226,151 |
| Employee Count | 827 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHA:688239 has paid 21.48 million in taxes.
| Income Tax | 21.48M |
| Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has increased by +120.86% in the last 52 weeks. The beta is 0.34, so SHA:688239's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +120.86% |
| 50-Day Moving Average | 60.19 |
| 200-Day Moving Average | 42.70 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 11,242,862 |
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 1.91 billion and earned 187.03 million in profits. Earnings per share was 0.96.
| Revenue | 1.91B |
| Gross Profit | 454.06M |
| Operating Income | 220.16M |
| Pretax Income | 209.20M |
| Net Income | 187.03M |
| EBITDA | 292.94M |
| EBIT | 220.16M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 615.04 million in cash and 1.48 billion in debt, with a net cash position of -860.78 million or -4.54 per share.
| Cash & Cash Equivalents | 615.04M |
| Total Debt | 1.48B |
| Net Cash | -860.78M |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 10.31 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 263.79 million and capital expenditures -322.83 million, giving a free cash flow of -59.04 million.
| Operating Cash Flow | 263.79M |
| Capital Expenditures | -322.83M |
| Free Cash Flow | -59.04M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 23.77%, with operating and profit margins of 11.53% and 9.79%.
| Gross Margin | 23.77% |
| Operating Margin | 11.53% |
| Pretax Margin | 10.95% |
| Profit Margin | 9.79% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 11.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 36.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.69% |
| Buyback Yield | -3.83% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 1.37% |
| FCF Yield | -0.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688239 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |