China · Delayed Price · Currency is CNY SHA:688239 Statistics
Total Valuation
SHA:688239 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 8.24 billion.
| Market Cap | 7.35B |
| Enterprise Value | 8.24B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:688239 has 190.23 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 190.23M |
| Shares Outstanding | 190.23M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 20.35% |
| Float | 134.67M |
Valuation Ratios
The trailing PE ratio is 32.98 and the forward PE ratio is 25.55. SHA:688239's PEG ratio is 0.63.
| PE Ratio | 32.98 |
| Forward PE | 25.55 |
| PS Ratio | 3.12 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 35.59 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 39.89.
| EV / Earnings | 36.78 |
| EV / Sales | 3.50 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 26.49 |
| EV / FCF | 39.89 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.80 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 8.03 |
| Interest Coverage | 35.95 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 238,619 |
| Employee Count | 939 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:688239 has paid 22.55 million in taxes.
| Income Tax | 22.55M |
| Effective Tax Rate | 9.40% |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.60, so SHA:688239's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 49.92 |
| 200-Day Moving Average | 57.78 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 5,710,026 |
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 2.35 billion and earned 224.06 million in profits. Earnings per share was 1.17.
| Revenue | 2.35B |
| Gross Profit | 615.05M |
| Operating Income | 311.09M |
| Pretax Income | 239.97M |
| Net Income | 224.06M |
| EBITDA | 390.44M |
| EBIT | 311.09M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 800.04 million in cash and 1.66 billion in debt, with a net cash position of -858.99 million or -4.52 per share.
| Cash & Cash Equivalents | 800.04M |
| Total Debt | 1.66B |
| Net Cash | -858.99M |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 11.66 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 495.64 million and capital expenditures -289.08 million, giving a free cash flow of 206.57 million.
| Operating Cash Flow | 495.64M |
| Capital Expenditures | -289.08M |
| Depreciation & Amortization | 79.36M |
| Net Borrowing | 47.41M |
| Free Cash Flow | 206.57M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 26.13%, with operating and profit margins of 13.22% and 9.52%.
| Gross Margin | 26.13% |
| Operating Margin | 13.22% |
| Pretax Margin | 10.19% |
| Profit Margin | 9.52% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 13.22% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.71% |
| FCF Payout Ratio | 13.81% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 3.03% |
| FCF Yield | 2.81% |
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 66.77, which is 72.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 66.77 |
| Price Target Difference | 72.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 24.62% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |