China · Delayed Price · Currency is CNY SHA:688389 Statistics
Total Valuation
SHA:688389 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 4.52 billion.
| Market Cap | 5.60B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:688389 has 428.49 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 428.49M |
| Shares Outstanding | 428.49M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -8.05% |
| Owned by Insiders (%) | 45.28% |
| Owned by Institutions (%) | 17.04% |
| Float | 204.28M |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 18.94.
| PE Ratio | 22.20 |
| Forward PE | 18.94 |
| PS Ratio | 5.31 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 29.19 |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 23.56.
| EV / Earnings | 18.01 |
| EV / Sales | 4.29 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 22.07 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.30 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.79 |
| Interest Coverage | 100.26 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 631,203 |
| Profits Per Employee | 150,310 |
| Employee Count | 1,670 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHA:688389 has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 3.58% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.50, so SHA:688389's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 3,080,284 |
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:688389 had revenue of CNY 1.05 billion and earned 251.02 million in profits. Earnings per share was 0.59.
| Revenue | 1.05B |
| Gross Profit | 671.22M |
| Operating Income | 204.78M |
| Pretax Income | 254.78M |
| Net Income | 251.02M |
| EBITDA | 244.07M |
| EBIT | 204.78M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.42 billion in cash and 342.94 million in debt, giving a net cash position of 1.08 billion or 2.51 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 342.94M |
| Net Cash | 1.08B |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 289.77 million and capital expenditures -97.92 million, giving a free cash flow of 191.85 million.
| Operating Cash Flow | 289.77M |
| Capital Expenditures | -97.92M |
| Free Cash Flow | 191.85M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 63.68%, with operating and profit margins of 19.43% and 23.81%.
| Gross Margin | 63.68% |
| Operating Margin | 19.43% |
| Pretax Margin | 24.17% |
| Profit Margin | 23.81% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 19.43% |
| FCF Margin | 18.20% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 0.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.03% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.48% |
| FCF Yield | 3.43% |
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:688389 has an Altman Z-Score of 8.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 6 |