China · Delayed Price · Currency is CNY SHA:688239 Statistics
Total Valuation
SHA:688239 has a market cap or net worth of CNY 8.94 billion. The enterprise value is 9.84 billion.
| Market Cap | 8.94B |
| Enterprise Value | 9.84B |
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 190.23M |
| Shares Outstanding | 190.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 19.45% |
| Float | 134.73M |
Valuation Ratios
The trailing PE ratio is 42.72 and the forward PE ratio is 31.04. SHA:688239's PEG ratio is 0.72.
| PE Ratio | 42.72 |
| Forward PE | 31.04 |
| PS Ratio | 3.93 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 65.53 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 72.01.
| EV / Earnings | 47.06 |
| EV / Sales | 4.32 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 30.48 |
| EV / FCF | 72.01 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.91 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 11.57 |
| Interest Coverage | 18.73 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 226,599 |
| Employee Count | 939 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHA:688239 has paid 23.53 million in taxes.
| Income Tax | 23.53M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +13.16% 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 | +13.16% |
| 50-Day Moving Average | 49.59 |
| 200-Day Moving Average | 59.14 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 6,084,473 |
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 2.32 billion and earned 212.78 million in profits. Earnings per share was 1.12.
| Revenue | 2.32B |
| Gross Profit | 614.34M |
| Operating Income | 328.53M |
| Pretax Income | 228.08M |
| Net Income | 212.78M |
| EBITDA | 404.46M |
| EBIT | 328.53M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 734.44 million in cash and 1.61 billion in debt, with a net cash position of -874.53 million or -4.60 per share.
| Cash & Cash Equivalents | 734.44M |
| Total Debt | 1.61B |
| Net Cash | -874.53M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 11.74 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 434.63 million and capital expenditures -295.58 million, giving a free cash flow of 139.05 million.
| Operating Cash Flow | 434.63M |
| Capital Expenditures | -295.58M |
| Depreciation & Amortization | 75.93M |
| Net Borrowing | 70.03M |
| Free Cash Flow | 139.05M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 26.53%, with operating and profit margins of 14.19% and 9.19%.
| Gross Margin | 26.53% |
| Operating Margin | 14.19% |
| Pretax Margin | 9.85% |
| Profit Margin | 9.19% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 14.19% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.19% |
| FCF Payout Ratio | 20.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.53% |
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 71.77, which is 52.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 71.77 |
| Price Target Difference | 52.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 22.87% |
| 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 |