China · Delayed Price · Currency is CNY SHA:688409 Statistics
Total Valuation
SHA:688409 has a market cap or net worth of CNY 21.86 billion. The enterprise value is 23.44 billion.
| Market Cap | 21.86B |
| Enterprise Value | 23.44B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:688409 has 304.54 million shares outstanding. The number of shares has increased by 12.92% in one year.
| Current Share Class | 304.54M |
| Shares Outstanding | 304.54M |
| Shares Change (YoY) | +12.92% |
| Shares Change (QoQ) | -6.08% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 15.96% |
| Float | 133.17M |
Valuation Ratios
The trailing PE ratio is 230.66 and the forward PE ratio is 66.93.
| PE Ratio | 230.66 |
| Forward PE | 66.93 |
| PS Ratio | 6.71 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.40, with an EV/FCF ratio of -37.38.
| EV / Earnings | 251.75 |
| EV / Sales | 7.20 |
| EV / EBITDA | 56.40 |
| EV / EBIT | n/a |
| EV / FCF | -37.38 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.59 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -4.06 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | 964,763 |
| Profits Per Employee | 27,585 |
| Employee Count | 3,259 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHA:688409 has paid 16.35 million in taxes.
| Income Tax | 16.35M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +112.18% in the last 52 weeks. The beta is 0.01, so SHA:688409's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +112.18% |
| 50-Day Moving Average | 62.31 |
| 200-Day Moving Average | 55.57 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 7,461,872 |
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:688409 had revenue of CNY 3.26 billion and earned 93.13 million in profits. Earnings per share was 0.31.
| Revenue | 3.26B |
| Gross Profit | 716.28M |
| Operating Income | 76.57M |
| Pretax Income | 80.81M |
| Net Income | 93.13M |
| EBITDA | 400.91M |
| EBIT | 76.57M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.06 billion in cash and 2.55 billion in debt, giving a net cash position of -1.48 billion or -4.86 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.55B |
| Net Cash | -1.48B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 14.98 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 197.62 million and capital expenditures -824.82 million, giving a free cash flow of -627.19 million.
| Operating Cash Flow | 197.62M |
| Capital Expenditures | -824.82M |
| Free Cash Flow | -627.19M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 21.99%, with operating and profit margins of 2.35% and 2.86%.
| Gross Margin | 21.99% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.86% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 126.34% |
| Buyback Yield | -12.92% |
| Shareholder Yield | -12.43% |
| Earnings Yield | 0.43% |
| FCF Yield | -2.87% |
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
The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688409 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |