China
· Delayed Price · Currency is CNY SHA:688389 Statistics
Total Valuation
SHA:688389 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 4.44 billion.
| Market Cap | 5.54B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:688389 has 428.49 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 428.49M |
| Shares Outstanding | 428.49M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 45.28% |
| Owned by Institutions (%) | 17.90% |
| Float | 204.28M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 14.70.
| PE Ratio | 18.73 |
| Forward PE | 14.70 |
| PS Ratio | 5.24 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 22.22.
| EV / Earnings | 15.21 |
| EV / Sales | 4.20 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 17.22 |
| EV / FCF | 22.22 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.75 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.77 |
| Interest Coverage | 56.33 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 633,083 |
| Profits Per Employee | 174,765 |
| Employee Count | 1,670 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHA:688389 has paid 14.63 million in taxes.
| Income Tax | 14.63M |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.32, so SHA:688389's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 3,218,537 |
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 1.06 billion and earned 291.86 million in profits. Earnings per share was 0.69.
| Revenue | 1.06B |
| Gross Profit | 695.27M |
| Operating Income | 257.75M |
| Pretax Income | 304.09M |
| Net Income | 291.86M |
| EBITDA | 293.88M |
| EBIT | 257.75M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.66 billion in cash and 554.00 million in debt, giving a net cash position of 1.10 billion or 2.58 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 554.00M |
| Net Cash | 1.10B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 4.92 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 269.49 million and capital expenditures -69.74 million, giving a free cash flow of 199.75 million.
| Operating Cash Flow | 269.49M |
| Capital Expenditures | -69.74M |
| Free Cash Flow | 199.75M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 65.76%, with operating and profit margins of 24.38% and 27.61%.
| Gross Margin | 65.76% |
| Operating Margin | 24.38% |
| Pretax Margin | 28.76% |
| Profit Margin | 27.61% |
| EBITDA Margin | 27.80% |
| EBIT Margin | 24.38% |
| FCF Margin | 18.89% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 0.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.85% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 5.26% |
| FCF Yield | 3.60% |
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 7.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 4 |