China · Delayed Price · Currency is CNY SHA:688379 Statistics
Total Valuation
SHA:688379 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.23B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 17, 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 (%) | 3.94% |
| Float | 39.02M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 22.19.
| PE Ratio | 26.20 |
| Forward PE | 22.19 |
| PS Ratio | 1.87 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.39, with an EV/FCF ratio of -17.73.
| EV / Earnings | 31.66 |
| EV / Sales | 2.23 |
| EV / EBITDA | 33.39 |
| EV / EBIT | 44.51 |
| EV / FCF | -17.73 |
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 +151.75% in the last 52 weeks. The beta is 0.45, so SHA:688379's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +151.75% |
| 50-Day Moving Average | 52.76 |
| 200-Day Moving Average | 34.20 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 3,660,249 |
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 0.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.02% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.76% |
| FCF Yield | -6.71% |
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 |