China · Delayed Price · Currency is CNY SHA:688239 Statistics
Total Valuation
SHA:688239 has a market cap or net worth of CNY 10.79 billion. The enterprise value is 11.68 billion.
| Market Cap | 10.79B |
| Enterprise Value | 11.68B |
Important Dates
The next confirmed 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 decreased by -0.98% in one year.
| Current Share Class | 189.65M |
| Shares Outstanding | 189.65M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 20.63% |
| Float | 133.06M |
Valuation Ratios
The trailing PE ratio is 58.06 and the forward PE ratio is 34.77.
| PE Ratio | 58.06 |
| Forward PE | 34.77 |
| PS Ratio | 5.31 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.83 |
| EV / Sales | 5.74 |
| EV / EBITDA | 42.22 |
| EV / EBIT | 55.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 224,780 |
| Employee Count | 887 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688239 has paid 19.78 million in taxes.
| Income Tax | 19.78M |
| Effective Tax Rate | 9.62% |
Stock Price Statistics
The stock price has increased by +76.63% in the last 52 weeks. The beta is 0.35, so SHA:688239's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +76.63% |
| 50-Day Moving Average | 67.70 |
| 200-Day Moving Average | 49.61 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 7,812,436 |
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 2.03 billion and earned 185.89 million in profits. Earnings per share was 0.98.
| Revenue | 2.03B |
| Gross Profit | 2.03B |
| Operating Income | 209.60M |
| Pretax Income | 205.67M |
| Net Income | 185.89M |
| EBITDA | 276.63M |
| EBIT | 209.60M |
| Earnings Per Share (EPS) | 0.98 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 67.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.31% and 9.14%.
| Gross Margin | 100.00% |
| Operating Margin | 10.31% |
| Pretax Margin | 10.11% |
| Profit Margin | 9.14% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 10.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 36.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.72% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |