China
· Delayed Price · Currency is CNY SHA:688239 Statistics
Total Valuation
SHA:688239 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 7.26 billion.
| Market Cap | 6.56B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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) | -5.13% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 37.04% |
| Float | 134.85M |
Valuation Ratios
The trailing PE ratio is 37.53 and the forward PE ratio is 23.02.
| PE Ratio | 37.53 |
| Forward PE | 23.02 |
| PS Ratio | 3.98 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of -354.19.
| EV / Earnings | 41.35 |
| EV / Sales | 4.40 |
| EV / EBITDA | 27.42 |
| EV / EBIT | 37.61 |
| EV / FCF | -354.19 |
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
In the past 12 months, SHA:688239 has paid 13.68 million in taxes.
| Income Tax | 13.68M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is 0.10, so SHA:688239's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 31.76 |
| 200-Day Moving Average | 30.25 |
| Relative Strength Index (RSI) | 65.63 |
| Average Volume (20 Days) | 3,399,265 |
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 |
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 |
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 |
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 0.48%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 36.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.67% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 2.68% |
| FCF Yield | -0.31% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |