China · Delayed Price · Currency is CNY SHA:688400 Statistics
Total Valuation
SHA:688400 has a market cap or net worth of CNY 19.79 billion. The enterprise value is 19.38 billion.
| Market Cap | 19.79B |
| Enterprise Value | 19.38B |
Important Dates
The next confirmed 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 -1.27% in one year.
| Current Share Class | 454.91M |
| Shares Outstanding | 454.91M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 57.25% |
| Owned by Institutions (%) | 6.33% |
| Float | 175.15M |
Valuation Ratios
The trailing PE ratio is 124.31 and the forward PE ratio is 76.33.
| PE Ratio | 124.31 |
| Forward PE | 76.33 |
| PS Ratio | 6.77 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 120.46 |
| EV / Sales | 6.63 |
| EV / EBITDA | 102.97 |
| EV / EBIT | 136.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 86,951 |
| Employee Count | 1,805 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.61, so SHA:688400's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 43.45 |
| 200-Day Moving Average | 37.06 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 13,300,476 |
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 2.92 billion and earned 160.86 million in profits. Earnings per share was 0.35.
| Revenue | 2.92B |
| Gross Profit | 2.92B |
| Operating Income | 141.88M |
| Pretax Income | 143.90M |
| Net Income | 160.86M |
| EBITDA | 188.19M |
| EBIT | 141.88M |
| Earnings Per Share (EPS) | 0.35 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.85% and 5.50%.
| Gross Margin | 100.00% |
| Operating Margin | 4.85% |
| Pretax Margin | 4.92% |
| Profit Margin | 5.50% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.85% |
| 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 | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 0.81% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |