Shenyang Fortune Precision Equipment Co., Ltd. (SHA:688409)

SHA:688409 Statistics

Total Valuation

SHA:688409 has a market cap or net worth of CNY 28.93 billion. The enterprise value is 30.89 billion.

Market Cap	28.93B
Enterprise Value	30.89B

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 (%)	19.04%
Float	152.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	93.14
PS Ratio	8.15
PB Ratio	6.14
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3,307.23
EV / Sales	8.70
EV / EBITDA	97.35
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)	7.96%
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 +92.19% in the last 52 weeks. The beta is 0.81, so SHA:688409's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+92.19%
50-Day Moving Average	94.14
200-Day Moving Average	73.00
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	4,559,690

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 0.32%.

Dividend Per Share	0.30
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.38%
Shareholder Yield	-21.07%
Earnings Yield	-0.03%
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