SHA:688409 Statistics

Total Valuation

SHA:688409 has a market cap or net worth of CNY 14.91 billion. The enterprise value is 15.93 billion.

Market Cap	14.91B
Enterprise Value	15.93B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

SHA:688409 has 302.38 million shares outstanding. The number of shares has decreased by -16.93% in one year.

Current Share Class	302.38M
Shares Outstanding	302.38M
Shares Change (YoY)	-16.93%
Shares Change (QoQ)	+14.22%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	24.90%
Float	120.36M

Valuation Ratios

The trailing PE ratio is 109.15 and the forward PE ratio is 42.75.

PE Ratio	109.15
Forward PE	42.75
PS Ratio	4.81
PB Ratio	3.19
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	137.49
EV / Sales	5.13
EV / EBITDA	n/a
EV / EBIT	101.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.46.

Current Ratio	2.17
Quick Ratio	1.52
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.11

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	1.22M
Profits Per Employee	45,584
Employee Count	2,541
Asset Turnover	0.39
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.69% in the last 52 weeks. The beta is -0.09, so SHA:688409's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+14.69%
50-Day Moving Average	53.35
200-Day Moving Average	49.99
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	3,100,566

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 3.10 billion and earned 115.83 million in profits. Earnings per share was 0.45.

Revenue	3.10B
Gross Profit	213.44M
Operating Income	156.49M
Pretax Income	97.45M
Net Income	115.83M
EBITDA	n/a
EBIT	156.49M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 2.16 billion in debt, giving a net cash position of -916.00 million or -3.03 per share.

Cash & Cash Equivalents	1.24B
Total Debt	2.16B
Net Cash	-916.00M
Net Cash Per Share	-3.03
Equity (Book Value)	4.67B
Book Value Per Share	14.44
Working Capital	2.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.88%, with operating and profit margins of 5.04% and 3.73%.

Gross Margin	6.88%
Operating Margin	5.04%
Pretax Margin	3.14%
Profit Margin	3.73%
EBITDA Margin	n/a
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.40
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	16.93%
Shareholder Yield	17.74%
Earnings Yield	0.78%
FCF Yield	n/a

Dividend Details

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a