China · Delayed Price · Currency is CNY SHA:688409 Statistics
Total Valuation
SHA:688409 has a market cap or net worth of CNY 25.51 billion. The enterprise value is 27.48 billion.
| Market Cap | 25.51B |
| Enterprise Value | 27.48B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688409 has 304.54 million shares outstanding. The number of shares has increased by 21.38% in one year.
| Current Share Class | 304.54M |
| Shares Outstanding | 304.54M |
| Shares Change (YoY) | +21.38% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 18.82% |
| Float | 144.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.14 |
| PS Ratio | 7.19 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,941.42 |
| EV / Sales | 7.74 |
| EV / EBITDA | 86.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -2,866 |
| Employee Count | 3,376 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688409 has paid 39.53 million in taxes.
| Income Tax | 39.53M |
| Effective Tax Rate | 130.94% |
Stock Price Statistics
The stock price has increased by +44.85% in the last 52 weeks. The beta is 0.65, so SHA:688409's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +44.85% |
| 50-Day Moving Average | 91.49 |
| 200-Day Moving Average | 70.17 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 5,809,341 |
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 3.55 billion and -9.34 million in losses. Loss per share was -0.03.
| Revenue | 3.55B |
| Gross Profit | 34.12M |
| Operating Income | 34.12M |
| Pretax Income | 30.19M |
| Net Income | -9.34M |
| EBITDA | 317.34M |
| EBIT | 34.12M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 758.43 million in cash and 2.61 billion in debt, with a net cash position of -1.85 billion or -6.08 per share.
| Cash & Cash Equivalents | 758.43M |
| Total Debt | 2.61B |
| Net Cash | -1.85B |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 14.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 283.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.96%, with operating and profit margins of 0.96% and -0.26%.
| Gross Margin | 0.96% |
| Operating Margin | 0.96% |
| Pretax Margin | 0.85% |
| Profit Margin | -0.26% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 0.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.38% |
| Shareholder Yield | -21.03% |
| Earnings Yield | -0.04% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |