China · Delayed Price · Currency is CNY SHA:688400 Statistics
Total Valuation
SHA:688400 has a market cap or net worth of CNY 19.52 billion. The enterprise value is 19.11 billion.
| Market Cap | 19.52B |
| Enterprise Value | 19.11B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:688400 has 454.91 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 454.91M |
| Shares Outstanding | 454.91M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | 57.54% |
| Owned by Institutions (%) | 6.01% |
| Float | 161.33M |
Valuation Ratios
The trailing PE ratio is 154.10 and the forward PE ratio is 78.39.
| PE Ratio | 154.10 |
| Forward PE | 78.39 |
| PS Ratio | 7.03 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 149.60 |
| EV / Sales | 6.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -256.07 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.78 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 16.65 |
| Debt / FCF | -10.69 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 69,048 |
| Employee Count | 1,805 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -17.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.44% in the last 52 weeks. The beta is 0.65, so SHA:688400's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +91.44% |
| 50-Day Moving Average | 41.53 |
| 200-Day Moving Average | 34.97 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 16,996,610 |
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:688400 had revenue of CNY 2.78 billion and earned 127.74 million in profits. Earnings per share was 0.28.
| Revenue | 2.78B |
| Gross Profit | 903.53M |
| Operating Income | -22.49M |
| Pretax Income | 103.44M |
| Net Income | 127.74M |
| EBITDA | 23.06M |
| EBIT | -22.49M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.20 billion in cash and 797.37 million in debt, with a net cash position of 402.53 million or 0.88 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 797.37M |
| Net Cash | 402.53M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 8.88 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 146.89 million and capital expenditures -221.52 million, giving a free cash flow of -74.62 million.
| Operating Cash Flow | 146.89M |
| Capital Expenditures | -221.52M |
| Free Cash Flow | -74.62M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 32.53%, with operating and profit margins of -0.81% and 4.60%.
| Gross Margin | 32.53% |
| Operating Margin | -0.81% |
| Pretax Margin | 3.72% |
| Profit Margin | 4.60% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.37% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.38% |
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:688400 has an Altman Z-Score of 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |