SHA:688389 Statistics

Total Valuation

SHA:688389 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 4.68 billion.

Market Cap	5.88B
Enterprise Value	4.68B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

SHA:688389 has 428.49 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	428.49M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	45.28%
Owned by Institutions (%)	17.92%
Float	204.28M

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 15.24.

PE Ratio	16.94
Forward PE	15.24
PS Ratio	5.12
PB Ratio	2.87
P/TBV Ratio	3.07
P/FCF Ratio	25.07
P/OCF Ratio	19.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 19.96.

EV / Earnings	13.55
EV / Sales	4.08
EV / EBITDA	12.75
EV / EBIT	14.07
EV / FCF	19.96

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.29.

Current Ratio	2.59
Quick Ratio	2.36
Debt / Equity	0.29
Debt / EBITDA	1.63
Debt / FCF	2.56
Interest Coverage	69.93

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	16.20%
Revenue Per Employee	687,448
Profits Per Employee	206,821
Employee Count	1,670
Asset Turnover	0.44
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.10% in the last 52 weeks. The beta is 0.47, so SHA:688389's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-26.10%
50-Day Moving Average	15.03
200-Day Moving Average	15.15
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	7,645,457

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 1.15 billion and earned 345.39 million in profits. Earnings per share was 0.81.

Revenue	1.15B
Gross Profit	763.44M
Operating Income	332.55M
Pretax Income	379.43M
Net Income	345.39M
EBITDA	367.10M
EBIT	332.55M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 600.00 million in debt, giving a net cash position of 1.20 billion or 2.79 per share.

Cash & Cash Equivalents	1.80B
Total Debt	600.00M
Net Cash	1.20B
Net Cash Per Share	2.79
Equity (Book Value)	2.05B
Book Value Per Share	4.79
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.47 million and capital expenditures -62.02 million, giving a free cash flow of 234.45 million.

Operating Cash Flow	296.47M
Capital Expenditures	-62.02M
Free Cash Flow	234.45M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 66.50%, with operating and profit margins of 28.97% and 30.09%.

Gross Margin	66.50%
Operating Margin	28.97%
Pretax Margin	33.05%
Profit Margin	30.09%
EBITDA Margin	31.98%
EBIT Margin	28.97%
FCF Margin	20.42%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.28
Dividend Yield	2.04%
Dividend Growth (YoY)	18.57%
Years of Dividend Growth	2
Payout Ratio	36.21%
Buyback Yield	0.07%
Shareholder Yield	2.11%
Earnings Yield	5.88%
FCF Yield	3.99%

Dividend Details

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 6.95.

Altman Z-Score	6.95
Piotroski F-Score	n/a