SHA:688239 Statistics

Total Valuation

SHA:688239 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 6.57 billion.

Market Cap	5.93B
Enterprise Value	6.57B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:688239 has 147.04 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	n/a
Shares Outstanding	147.04M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	9.23%
Owned by Institutions (%)	34.51%
Float	100.96M

Valuation Ratios

The trailing PE ratio is 31.50 and the forward PE ratio is 23.34.

PE Ratio	31.50
Forward PE	23.34
PS Ratio	3.28
PB Ratio	3.19
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	41.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of -183.27.

EV / Earnings	34.84
EV / Sales	3.64
EV / EBITDA	22.47
EV / EBIT	29.52
EV / FCF	-183.27

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.75.

Current Ratio	2.40
Quick Ratio	1.61
Debt / Equity	0.75
Debt / EBITDA	4.75
Debt / FCF	-38.71
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	2.18M
Profits Per Employee	228,064
Employee Count	827
Asset Turnover	0.47
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.43% 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	+22.43%
50-Day Moving Average	41.46
200-Day Moving Average	37.17
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	3,055,088

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 1.81 billion and earned 188.61 million in profits. Earnings per share was 1.28.

Revenue	1.81B
Gross Profit	457.72M
Operating Income	222.58M
Pretax Income	211.34M
Net Income	188.61M
EBITDA	289.60M
EBIT	222.58M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 768.46 million in cash and 1.39 billion in debt, giving a net cash position of -619.36 million or -4.21 per share.

Cash & Cash Equivalents	768.46M
Total Debt	1.39B
Net Cash	-619.36M
Net Cash Per Share	-4.21
Equity (Book Value)	1.86B
Book Value Per Share	12.47
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.39 million and capital expenditures -180.24 million, giving a free cash flow of -35.85 million.

Operating Cash Flow	144.39M
Capital Expenditures	-180.24M
Free Cash Flow	-35.85M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 12.33% and 10.45%.

Gross Margin	25.35%
Operating Margin	12.33%
Pretax Margin	11.71%
Profit Margin	10.45%
EBITDA Margin	16.04%
EBIT Margin	12.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.22
Dividend Yield	0.55%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	30.69%
Buyback Yield	-2.43%
Shareholder Yield	-1.88%
Earnings Yield	3.18%
FCF Yield	-0.60%

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:688239 has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a