SHA:688379 Statistics
Total Valuation
SHA:688379 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 5.64 billion.
Market Cap | 4.84B |
Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
Earnings Date | Oct 26, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688379 has 87.80 million shares outstanding. The number of shares has increased by 0.26% in one year.
Current Share Class | 87.80M |
Shares Outstanding | 87.80M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 42.63% |
Owned by Institutions (%) | 3.96% |
Float | 39.02M |
Valuation Ratios
The trailing PE ratio is 30.01 and the forward PE ratio is 25.42.
PE Ratio | 30.01 |
Forward PE | 25.42 |
PS Ratio | 2.15 |
PB Ratio | 4.40 |
P/TBV Ratio | 4.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.47, with an EV/FCF ratio of -19.90.
EV / Earnings | 35.53 |
EV / Sales | 2.50 |
EV / EBITDA | 37.47 |
EV / EBIT | 49.95 |
EV / FCF | -19.90 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.59 |
Quick Ratio | 0.85 |
Debt / Equity | 0.87 |
Debt / EBITDA | 6.35 |
Debt / FCF | -3.37 |
Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE) | 15.49% |
Return on Assets (ROA) | 3.00% |
Return on Invested Capital (ROIC) | 3.80% |
Return on Capital Employed (ROCE) | 8.47% |
Revenue Per Employee | 3.45M |
Profits Per Employee | 242,913 |
Employee Count | 652 |
Asset Turnover | 0.96 |
Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:688379 has paid 15.98 million in taxes.
Income Tax | 15.98M |
Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by +252.01% in the last 52 weeks. The beta is 0.57, so SHA:688379's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +252.01% |
50-Day Moving Average | 50.32 |
200-Day Moving Average | 32.51 |
Relative Strength Index (RSI) | 59.54 |
Average Volume (20 Days) | 3,853,777 |
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:688379 had revenue of CNY 2.26 billion and earned 158.87 million in profits. Earnings per share was 1.84.
Revenue | 2.26B |
Gross Profit | 258.47M |
Operating Income | 113.01M |
Pretax Income | 174.84M |
Net Income | 158.87M |
EBITDA | 150.66M |
EBIT | 113.01M |
Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 154.73 million in cash and 956.72 million in debt, giving a net cash position of -801.99 million or -9.13 per share.
Cash & Cash Equivalents | 154.73M |
Total Debt | 956.72M |
Net Cash | -801.99M |
Net Cash Per Share | -9.13 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 12.59 |
Working Capital | 748.12M |
Cash Flow
In the last 12 months, operating cash flow was -229.36 million and capital expenditures -54.37 million, giving a free cash flow of -283.73 million.
Operating Cash Flow | -229.36M |
Capital Expenditures | -54.37M |
Free Cash Flow | -283.73M |
FCF Per Share | -3.23 |
Margins
Gross margin is 11.45%, with operating and profit margins of 5.01% and 7.04%.
Gross Margin | 11.45% |
Operating Margin | 5.01% |
Pretax Margin | 7.75% |
Profit Margin | 7.04% |
EBITDA Margin | 6.68% |
EBIT Margin | 5.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 84.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.02% |
Buyback Yield | -0.26% |
Shareholder Yield | 0.28% |
Earnings Yield | 3.28% |
FCF Yield | -5.86% |
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
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:688379 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.45 |
Piotroski F-Score | 3 |