China · Delayed Price · Currency is CNY SHA:688379 Statistics
Total Valuation
SHA:688379 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 7.16 billion.
| Market Cap | 5.92B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:688379 has 92.69 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 92.69M |
| Shares Outstanding | 92.69M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 39.08% |
| Owned by Institutions (%) | 3.43% |
| Float | 48.62M |
Valuation Ratios
The trailing PE ratio is 43.09.
| PE Ratio | 43.09 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of -10.39.
| EV / Earnings | 55.19 |
| EV / Sales | 2.35 |
| EV / EBITDA | 27.20 |
| EV / EBIT | 32.27 |
| EV / FCF | -10.39 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | -2.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 15.17% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 198,919 |
| Employee Count | 654 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHA:688379 has paid 7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has increased by +146.61% in the last 52 weeks. The beta is 0.97, so SHA:688379's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +146.61% |
| 50-Day Moving Average | 52.47 |
| 200-Day Moving Average | 50.40 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 4,428,422 |
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 3.05 billion and earned 129.70 million in profits. Earnings per share was 1.48.
| Revenue | 3.05B |
| Gross Profit | 398.45M |
| Operating Income | 221.83M |
| Pretax Income | 137.55M |
| Net Income | 129.70M |
| EBITDA | 261.74M |
| EBIT | 221.83M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 488.31 million in cash and 1.72 billion in debt, with a net cash position of -1.23 billion or -13.31 per share.
| Cash & Cash Equivalents | 488.31M |
| Total Debt | 1.72B |
| Net Cash | -1.23B |
| Net Cash Per Share | -13.31 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 16.29 |
| Working Capital | 654.49M |
Cash Flow
In the last 12 months, operating cash flow was -543.56 million and capital expenditures -145.44 million, giving a free cash flow of -689.00 million.
| Operating Cash Flow | -543.56M |
| Capital Expenditures | -145.44M |
| Depreciation & Amortization | 39.76M |
| Net Borrowing | 201.54M |
| Free Cash Flow | -689.00M |
| FCF Per Share | -7.43 |
Margins
Gross margin is 13.07%, with operating and profit margins of 7.28% and 4.25%.
| Gross Margin | 13.07% |
| Operating Margin | 7.28% |
| Pretax Margin | 4.51% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.38% |
| Buyback Yield | -1.53% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 2.19% |
| FCF Yield | -11.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |