China · Delayed Price · Currency is CNY SHA:688400 Statistics
Total Valuation
SHA:688400 has a market cap or net worth of CNY 32.61 billion. The enterprise value is 31.45 billion.
| Market Cap | 32.61B |
| Enterprise Value | 31.45B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:688400 has 471.93 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 471.93M |
| Shares Outstanding | 471.93M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 55.18% |
| Owned by Institutions (%) | 8.05% |
| Float | 192.16M |
Valuation Ratios
The trailing PE ratio is 90.28 and the forward PE ratio is 69.79.
| PE Ratio | 90.28 |
| Forward PE | 69.79 |
| PS Ratio | 11.26 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 452.21 |
| P/OCF Ratio | 157.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 227.84, with an EV/FCF ratio of 436.13.
| EV / Earnings | 90.85 |
| EV / Sales | 10.86 |
| EV / EBITDA | 227.84 |
| EV / EBIT | n/a |
| EV / FCF | 436.13 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.30 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 8.57 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 182,562 |
| Employee Count | 1,896 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:688400 has paid 4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has increased by +167.90% in the last 52 weeks. The beta is 1.16, so SHA:688400's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +167.90% |
| 50-Day Moving Average | 57.39 |
| 200-Day Moving Average | 45.62 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 23,923,001 |
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 2.89 billion and earned 346.14 million in profits. Earnings per share was 0.77.
| Revenue | 2.89B |
| Gross Profit | 1.02B |
| Operating Income | 59.01M |
| Pretax Income | 350.13M |
| Net Income | 346.14M |
| EBITDA | 125.94M |
| EBIT | 59.01M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.77 billion in cash and 618.08 million in debt, with a net cash position of 1.15 billion or 2.43 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 618.08M |
| Net Cash | 1.15B |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 12.28 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 206.68 million and capital expenditures -134.57 million, giving a free cash flow of 72.10 million.
| Operating Cash Flow | 206.68M |
| Capital Expenditures | -134.57M |
| Depreciation & Amortization | 66.93M |
| Net Borrowing | -366.01M |
| Free Cash Flow | 72.10M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 35.31%, with operating and profit margins of 2.04% and 11.96%.
| Gross Margin | 35.31% |
| Operating Margin | 2.04% |
| Pretax Margin | 12.10% |
| Profit Margin | 11.96% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 2.04% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.04% |
| Buyback Yield | -6.80% |
| Shareholder Yield | -6.67% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.22% |
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:688400 is 42.75, which is -38.12% lower than the current price. The consensus rating is "Buy".
| Price Target | 42.75 |
| Price Target Difference | -38.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.86% |
| 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:688400 has an Altman Z-Score of 5.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 6 |