China · Delayed Price · Currency is CNY SHA:688239 Statistics
Total Valuation
SHA:688239 has a market cap or net worth of CNY 7.36 billion. The enterprise value is 8.16 billion.
| Market Cap | 7.36B |
| Enterprise Value | 8.16B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:688239 has 189.65 million shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | 189.65M |
| Shares Outstanding | 189.65M |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | -40.58% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 37.29% |
| Float | 133.57M |
Valuation Ratios
The trailing PE ratio is 38.37 and the forward PE ratio is 30.74.
| PE Ratio | 38.37 |
| Forward PE | 30.74 |
| PS Ratio | 4.29 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of -40.30.
| EV / Earnings | 46.53 |
| EV / Sales | 4.75 |
| EV / EBITDA | 26.08 |
| EV / EBIT | 34.57 |
| EV / FCF | -40.30 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.39 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -6.46 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 212,095 |
| Employee Count | 827 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:688239 has paid 18.39 million in taxes.
| Income Tax | 18.39M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has increased by +80.29% in the last 52 weeks. The beta is 0.17, so SHA:688239's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +80.29% |
| 50-Day Moving Average | 36.68 |
| 200-Day Moving Average | 32.56 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 5,414,316 |
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 1.72 billion and earned 175.40 million in profits. Earnings per share was 1.01.
| Revenue | 1.72B |
| Gross Profit | 446.47M |
| Operating Income | 236.06M |
| Pretax Income | 195.32M |
| Net Income | 175.40M |
| EBITDA | 309.60M |
| EBIT | 236.06M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 539.33 million in cash and 1.31 billion in debt, giving a net cash position of -768.09 million or -4.05 per share.
| Cash & Cash Equivalents | 539.33M |
| Total Debt | 1.31B |
| Net Cash | -768.09M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 16.62 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 138.68 million and capital expenditures -341.20 million, giving a free cash flow of -202.52 million.
| Operating Cash Flow | 138.68M |
| Capital Expenditures | -341.20M |
| Free Cash Flow | -202.52M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 25.99%, with operating and profit margins of 13.74% and 10.21%.
| Gross Margin | 25.99% |
| Operating Margin | 13.74% |
| Pretax Margin | 11.37% |
| Profit Margin | 10.21% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 13.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 36.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.10% |
| Buyback Yield | 8.20% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 2.38% |
| FCF Yield | -2.75% |
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 | 5 |