China · Delayed Price · Currency is CNY SHA:688409 Statistics
Total Valuation
SHA:688409 has a market cap or net worth of CNY 27.21 billion. The enterprise value is 29.17 billion.
| Market Cap | 27.21B |
| Enterprise Value | 29.17B |
Important Dates
The next estimated 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 15.48% in one year.
| Current Share Class | 304.54M |
| Shares Outstanding | 304.54M |
| Shares Change (YoY) | +15.48% |
| Shares Change (QoQ) | +8.74% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 10.31% |
| Float | 144.40M |
Valuation Ratios
The trailing PE ratio is 539.82 and the forward PE ratio is 74.14.
| PE Ratio | 539.82 |
| Forward PE | 74.14 |
| PS Ratio | 7.88 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.15, with an EV/FCF ratio of -46.37.
| EV / Earnings | 578.73 |
| EV / Sales | 8.44 |
| EV / EBITDA | 65.15 |
| EV / EBIT | n/a |
| EV / FCF | -46.37 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.80 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | -4.15 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 15,465 |
| Employee Count | 3,259 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:688409 has paid 24.08 million in taxes.
| Income Tax | 24.08M |
| Effective Tax Rate | 47.71% |
Stock Price Statistics
The stock price has increased by +67.96% in the last 52 weeks. The beta is 0.12, so SHA:688409's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +67.96% |
| 50-Day Moving Average | 70.43 |
| 200-Day Moving Average | 61.70 |
| Relative Strength Index (RSI) | 76.22 |
| Average Volume (20 Days) | 8,550,085 |
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 3.45 billion and earned 50.40 million in profits. Earnings per share was 0.17.
| Revenue | 3.45B |
| Gross Profit | 720.41M |
| Operating Income | 67.08M |
| Pretax Income | 50.48M |
| Net Income | 50.40M |
| EBITDA | 436.05M |
| EBIT | 67.08M |
| Earnings Per Share (EPS) | 0.17 |
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 | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 217.39 million and capital expenditures -846.47 million, giving a free cash flow of -629.08 million.
| Operating Cash Flow | 217.39M |
| Capital Expenditures | -846.47M |
| Free Cash Flow | -629.08M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 20.85%, with operating and profit margins of 1.94% and 1.46%.
| Gross Margin | 20.85% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.46% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 332.35% |
| Buyback Yield | -15.48% |
| Shareholder Yield | -15.14% |
| Earnings Yield | 0.19% |
| FCF Yield | -2.31% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |