China · Delayed Price · Currency is CNY SHA:688239 Statistics
Total Valuation
SHA:688239 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 11.63 billion.
| Market Cap | 10.73B |
| Enterprise Value | 11.63B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:688239 has 189.94 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 189.94M |
| Shares Outstanding | 189.94M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 20.70% |
| Float | 133.29M |
Valuation Ratios
The trailing PE ratio is 56.50 and the forward PE ratio is 35.53.
| PE Ratio | 56.50 |
| Forward PE | 35.53 |
| PS Ratio | 5.01 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.30 |
| EV / Sales | 5.43 |
| EV / EBITDA | 35.25 |
| EV / EBIT | 46.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.01 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -29.05 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 212,491 |
| Employee Count | 939 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHA:688239 has paid 25.71 million in taxes.
| Income Tax | 25.71M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has increased by +86.74% in the last 52 weeks. The beta is 0.58, so SHA:688239's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +86.74% |
| 50-Day Moving Average | 62.86 |
| 200-Day Moving Average | 57.56 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 5,927,981 |
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 2.14 billion and earned 199.53 million in profits. Earnings per share was 1.00.
| Revenue | 2.14B |
| Gross Profit | 551.36M |
| Operating Income | 248.77M |
| Pretax Income | 217.33M |
| Net Income | 199.53M |
| EBITDA | 325.08M |
| EBIT | 248.77M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 665.82 million in cash and 1.54 billion in debt, with a net cash position of -873.09 million or -4.60 per share.
| Cash & Cash Equivalents | 665.82M |
| Total Debt | 1.54B |
| Net Cash | -873.09M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 10.94 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 286.05 million and capital expenditures -339.03 million, giving a free cash flow of -52.98 million.
| Operating Cash Flow | 286.05M |
| Capital Expenditures | -339.03M |
| Depreciation & Amortization | 76.31M |
| Net Borrowing | 124.87M |
| Free Cash Flow | -52.98M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 25.73%, with operating and profit margins of 11.61% and 9.31%.
| Gross Margin | 25.73% |
| Operating Margin | 11.61% |
| Pretax Margin | 10.14% |
| Profit Margin | 9.31% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.40% |
| Buyback Yield | -3.14% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 1.86% |
| FCF Yield | -0.49% |
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 |
Analyst Forecast
The average price target for SHA:688239 is 55.31, which is -2.11% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 55.31 |
| Price Target Difference | -2.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.74% |
| EPS Growth Forecast (3Y) | n/a |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |