China · Delayed Price · Currency is CNY SHA:688389 Statistics
Total Valuation
SHA:688389 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 3.72 billion.
| Market Cap | 4.78B |
| Enterprise Value | 3.72B |
Important Dates
The next confirmed earnings date is 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 -7.80% in one year.
| Current Share Class | 428.49M |
| Shares Outstanding | 428.49M |
| Shares Change (YoY) | -7.80% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 45.41% |
| Owned by Institutions (%) | 8.47% |
| Float | 203.74M |
Valuation Ratios
The trailing PE ratio is 33.02 and the forward PE ratio is 21.46.
| PE Ratio | 33.02 |
| Forward PE | 21.46 |
| PS Ratio | 4.21 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 19.50.
| EV / Earnings | 26.24 |
| EV / Sales | 3.28 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 23.92 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.11 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.37 |
| Interest Coverage | 71.08 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 598,571 |
| Profits Per Employee | 74,852 |
| Employee Count | 1,896 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHA:688389 has paid 7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has decreased by -19.36% 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 | -19.36% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 1,683,767 |
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 1.13 billion and earned 141.92 million in profits. Earnings per share was 0.34.
| Revenue | 1.13B |
| Gross Profit | 691.42M |
| Operating Income | 155.67M |
| Pretax Income | 142.07M |
| Net Income | 141.92M |
| EBITDA | 190.77M |
| EBIT | 155.67M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.31 billion in cash and 261.96 million in debt, with a net cash position of 1.05 billion or 2.45 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 261.96M |
| Net Cash | 1.05B |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 4.85 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 273.62 million and capital expenditures -82.67 million, giving a free cash flow of 190.95 million.
| Operating Cash Flow | 273.62M |
| Capital Expenditures | -82.67M |
| Depreciation & Amortization | 35.10M |
| Net Borrowing | -188.11M |
| Free Cash Flow | 190.95M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 60.92%, with operating and profit margins of 13.72% and 12.51%.
| Gross Margin | 60.92% |
| Operating Margin | 13.72% |
| Pretax Margin | 12.52% |
| Profit Margin | 12.51% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 13.72% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.14% |
| FCF Payout Ratio | 63.28% |
| Buyback Yield | 7.80% |
| Shareholder Yield | 10.32% |
| Earnings Yield | 2.97% |
| 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 |
Analyst Forecast
The average price target for SHA:688389 is 13.92, which is 24.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.92 |
| Price Target Difference | 24.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.79% |
| 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 7.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 6 |