China
· Delayed Price · Currency is CNY SHA:688400 Statistics
Total Valuation
SHA:688400 has a market cap or net worth of CNY 11.59 billion. The enterprise value is 10.95 billion.
| Market Cap | 11.59B |
| Enterprise Value | 10.95B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHA:688400 has 454.93 million shares outstanding. The number of shares has decreased by -16.65% in one year.
| Current Share Class | 454.93M |
| Shares Outstanding | 454.93M |
| Shares Change (YoY) | -16.65% |
| Shares Change (QoQ) | +8.08% |
| Owned by Insiders (%) | 57.89% |
| Owned by Institutions (%) | 7.46% |
| Float | 159.77M |
Valuation Ratios
The trailing PE ratio is 83.83 and the forward PE ratio is 56.46.
| PE Ratio | 83.83 |
| Forward PE | 56.46 |
| PS Ratio | 4.82 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.69, with an EV/FCF ratio of -80.78.
| EV / Earnings | 85.06 |
| EV / Sales | 4.55 |
| EV / EBITDA | 155.69 |
| EV / EBIT | n/a |
| EV / FCF | -80.78 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.87 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | -7.37 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 69,581 |
| Employee Count | 1,850 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -19.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.00% in the last 52 weeks. The beta is 0.51, so SHA:688400's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +64.00% |
| 50-Day Moving Average | 26.93 |
| 200-Day Moving Average | 24.70 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 9,381,301 |
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 2.40 billion and earned 128.73 million in profits. Earnings per share was 0.30.
| Revenue | 2.40B |
| Gross Profit | 820.09M |
| Operating Income | -545,677 |
| Pretax Income | 104.38M |
| Net Income | 128.73M |
| EBITDA | 45.51M |
| EBIT | -545,677 |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.63 billion in cash and 999.34 million in debt, giving a net cash position of 631.44 million or 1.39 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 999.34M |
| Net Cash | 631.44M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 8.62 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 106.89 million and capital expenditures -242.44 million, giving a free cash flow of -135.55 million.
| Operating Cash Flow | 106.89M |
| Capital Expenditures | -242.44M |
| Free Cash Flow | -135.55M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 34.10%, with operating and profit margins of -0.02% and 5.35%.
| Gross Margin | 34.10% |
| Operating Margin | -0.02% |
| Pretax Margin | 4.34% |
| Profit Margin | 5.35% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -0.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.01% |
| Buyback Yield | 16.65% |
| Shareholder Yield | 16.75% |
| Earnings Yield | 1.11% |
| FCF Yield | -1.17% |
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 4.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 3 |