China · Delayed Price · Currency is CNY SHA:688409 Statistics
Total Valuation
SHA:688409 has a market cap or net worth of CNY 39.60 billion. The enterprise value is 42.00 billion.
| Market Cap | 39.60B |
| Enterprise Value | 42.00B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
SHA:688409 has 304.90 million shares outstanding. The number of shares has decreased by -6.81% in one year.
| Current Share Class | 304.90M |
| Shares Outstanding | 304.90M |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 18.31% |
| Float | 160.13M |
Valuation Ratios
The trailing PE ratio is 196.38 and the forward PE ratio is 107.04.
| PE Ratio | 196.38 |
| Forward PE | 107.04 |
| PS Ratio | 8.45 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 221.31 |
| EV / Sales | 8.98 |
| EV / EBITDA | 60.18 |
| EV / EBIT | 165.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.76 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 53,640 |
| Employee Count | 4,227 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHA:688409 has paid 71.82 million in taxes.
| Income Tax | 71.82M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +81.45% in the last 52 weeks. The beta is 1.37, so SHA:688409's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +81.45% |
| 50-Day Moving Average | 161.00 |
| 200-Day Moving Average | 150.06 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 8,221,192 |
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 4.61 billion and earned 187.09 million in profits. Earnings per share was 0.66.
| Revenue | 4.61B |
| Gross Profit | 977.57M |
| Operating Income | 250.19M |
| Pretax Income | 290.13M |
| Net Income | 187.09M |
| EBITDA | 674.80M |
| EBIT | 250.19M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 968.03 million in cash and 3.22 billion in debt, with a net cash position of -2.25 billion or -7.38 per share.
| Cash & Cash Equivalents | 968.03M |
| Total Debt | 3.22B |
| Net Cash | -2.25B |
| Net Cash Per Share | -7.38 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 15.21 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 526.82 million and capital expenditures -772.31 million, giving a free cash flow of -245.49 million.
| Operating Cash Flow | 526.82M |
| Capital Expenditures | -772.31M |
| Depreciation & Amortization | 424.61M |
| Net Borrowing | 594.07M |
| Free Cash Flow | -245.49M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 21.19%, with operating and profit margins of 5.42% and 4.06%.
| Gross Margin | 21.19% |
| Operating Margin | 5.42% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.06% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.81% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 0.51% |
| FCF Yield | -0.63% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:688409 is 222.27, which is 71.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 222.27 |
| Price Target Difference | 71.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 36.49% |
| EPS Growth Forecast (3Y) | 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
SHA:688409 has an Altman Z-Score of 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |