China · Delayed Price · Currency is CNY SHA:688400 Statistics
Total Valuation
SHA:688400 has a market cap or net worth of CNY 20.87 billion. The enterprise value is 20.39 billion.
| Market Cap | 20.87B |
| Enterprise Value | 20.39B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:688400 has 454.93 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 454.93M |
| Shares Outstanding | 454.93M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -16.82% |
| Owned by Insiders (%) | 57.54% |
| Owned by Institutions (%) | 7.46% |
| Float | 161.34M |
Valuation Ratios
The trailing PE ratio is 183.96 and the forward PE ratio is 86.98.
| PE Ratio | 183.96 |
| Forward PE | 86.98 |
| PS Ratio | 8.30 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 175.99 |
| EV / Sales | 8.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -332.91 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.70 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 34.76 |
| Debt / FCF | -15.82 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.86% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 64,198 |
| Employee Count | 1,850 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -15.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.39% in the last 52 weeks. The beta is 0.55, so SHA:688400's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +204.39% |
| 50-Day Moving Average | 37.08 |
| 200-Day Moving Average | 29.95 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 30,159,932 |
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 2.51 billion and earned 115.88 million in profits. Earnings per share was 0.25.
| Revenue | 2.51B |
| Gross Profit | 844.57M |
| Operating Income | -40.13M |
| Pretax Income | 94.96M |
| Net Income | 115.88M |
| EBITDA | 11.26M |
| EBIT | -40.13M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.44 billion in cash and 969.12 million in debt, giving a net cash position of 467.90 million or 1.03 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 969.12M |
| Net Cash | 467.90M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 8.80 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 173.60 million and capital expenditures -234.86 million, giving a free cash flow of -61.26 million.
| Operating Cash Flow | 173.60M |
| Capital Expenditures | -234.86M |
| Free Cash Flow | -61.26M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 33.60%, with operating and profit margins of -1.60% and 4.61%.
| Gross Margin | 33.60% |
| Operating Margin | -1.60% |
| Pretax Margin | 3.78% |
| Profit Margin | 4.61% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.76% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.29% |
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 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |