China · Delayed Price · Currency is CNY SHA:688379 Statistics
Total Valuation
SHA:688379 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 5.87 billion.
| Market Cap | 4.86B |
| Enterprise Value | 5.87B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:688379 has 92.69 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 92.69M |
| Shares Outstanding | 92.69M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +6.16% |
| Owned by Insiders (%) | 35.56% |
| Owned by Institutions (%) | 5.42% |
| Float | 49.99M |
Valuation Ratios
The trailing PE ratio is 29.67.
| PE Ratio | 29.67 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.47 |
| EV / Sales | 1.60 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 27.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.31 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | -2.58 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 229,928 |
| Employee Count | 681 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHA:688379 has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has decreased by -5.74% in the last 52 weeks. The beta is 1.03, so SHA:688379's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -5.74% |
| 50-Day Moving Average | 53.43 |
| 200-Day Moving Average | 58.83 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 4,005,808 |
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 3.66 billion and earned 156.58 million in profits. Earnings per share was 1.77.
| Revenue | 3.66B |
| Gross Profit | 459.83M |
| Operating Income | 215.66M |
| Pretax Income | 166.31M |
| Net Income | 156.58M |
| EBITDA | 252.65M |
| EBIT | 215.66M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 571.69 million in cash and 1.58 billion in debt, with a net cash position of -1.01 billion or -10.89 per share.
| Cash & Cash Equivalents | 571.69M |
| Total Debt | 1.58B |
| Net Cash | -1.01B |
| Net Cash Per Share | -10.89 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 15.43 |
| Working Capital | 801.73M |
Cash Flow
In the last 12 months, operating cash flow was -474.20 million and capital expenditures -139.32 million, giving a free cash flow of -613.52 million.
| Operating Cash Flow | -474.20M |
| Capital Expenditures | -139.32M |
| Depreciation & Amortization | 36.98M |
| Net Borrowing | 700.50M |
| Free Cash Flow | -613.52M |
| FCF Per Share | -6.62 |
Margins
Gross margin is 12.57%, with operating and profit margins of 5.89% and 4.28%.
| Gross Margin | 12.57% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.55% |
| Profit Margin | 4.28% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 123.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 3.22% |
| FCF Yield | -12.63% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |