China · Delayed Price · Currency is CNY SHA:688389 Statistics
Total Valuation
SHA:688389 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.76B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688389 has 428.49 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 428.49M |
| Shares Outstanding | 428.49M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 45.14% |
| Owned by Institutions (%) | 8.29% |
| Float | 204.87M |
Valuation Ratios
The trailing PE ratio is 34.81 and the forward PE ratio is 23.17.
| PE Ratio | 34.81 |
| Forward PE | 23.17 |
| PS Ratio | 3.96 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 20.94.
| EV / Earnings | 27.65 |
| EV / Sales | 3.11 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 20.99 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.63 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.30 |
| Interest Coverage | 68.68 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 635,181 |
| Profits Per Employee | 71,543 |
| Employee Count | 1,896 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHA:688389 has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.37, so SHA:688389's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 3,625,136 |
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 1.20 billion and earned 135.65 million in profits. Earnings per share was 0.32.
| Revenue | 1.20B |
| Gross Profit | 746.17M |
| Operating Income | 178.67M |
| Pretax Income | 134.35M |
| Net Income | 135.65M |
| EBITDA | 217.67M |
| EBIT | 178.67M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.43 billion in cash and 411.85 million in debt, with a net cash position of 1.02 billion or 2.37 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 411.85M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 4.92 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 276.71 million and capital expenditures -97.62 million, giving a free cash flow of 179.08 million.
| Operating Cash Flow | 276.71M |
| Capital Expenditures | -97.62M |
| Depreciation & Amortization | 38.99M |
| Net Borrowing | 68.00M |
| Free Cash Flow | 179.08M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 61.96%, with operating and profit margins of 14.84% and 11.26%.
| Gross Margin | 61.96% |
| Operating Margin | 14.84% |
| Pretax Margin | 11.16% |
| Profit Margin | 11.26% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 14.84% |
| FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.08% |
| FCF Payout Ratio | 67.47% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 2.87% |
| FCF Yield | 3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:688389 is 14.55, which is 30.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.55 |
| Price Target Difference | 30.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.48% |
| EPS Growth Forecast (3Y) | n/a |
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 6.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 5 |