China · Delayed Price · Currency is CNY SHA:688389 Statistics
Total Valuation
SHA:688389 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 4.99 billion.
| Market Cap | 6.05B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was 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 -0.63% in one year.
| Current Share Class | 428.49M |
| Shares Outstanding | 428.49M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +10.29% |
| Owned by Insiders (%) | 45.28% |
| Owned by Institutions (%) | 17.86% |
| Float | 204.28M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 18.22.
| PE Ratio | 20.51 |
| Forward PE | 18.22 |
| PS Ratio | 5.68 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 25.07 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 20.66.
| EV / Earnings | 16.89 |
| EV / Sales | 4.68 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 20.82 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.88 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.86 |
| Interest Coverage | 74.90 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 637,697 |
| Profits Per Employee | 176,700 |
| Employee Count | 1,670 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHA:688389 has paid 4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | 1.47% |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.35, so SHA:688389's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +4.34% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 6,741,621 |
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 295.09 million in profits. Earnings per share was 0.69.
| Revenue | 1.06B |
| Gross Profit | 693.18M |
| Operating Income | 239.41M |
| Pretax Income | 297.12M |
| Net Income | 295.09M |
| EBITDA | 277.38M |
| EBIT | 239.41M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.51 billion in cash and 448.00 million in debt, giving a net cash position of 1.06 billion or 2.48 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 448.00M |
| Net Cash | 1.06B |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 4.80 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 326.95 million and capital expenditures -85.63 million, giving a free cash flow of 241.33 million.
| Operating Cash Flow | 326.95M |
| Capital Expenditures | -85.63M |
| Free Cash Flow | 241.33M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 65.09%, with operating and profit margins of 22.48% and 27.71%.
| Gross Margin | 65.09% |
| Operating Margin | 22.48% |
| Pretax Margin | 27.90% |
| Profit Margin | 27.71% |
| EBITDA Margin | 26.05% |
| EBIT Margin | 22.48% |
| FCF Margin | 22.66% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 0.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.56% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.88% |
| FCF Yield | 3.99% |
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 7.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 5 |