China · Delayed Price · Currency is CNY SHA:688409 Statistics
Total Valuation
SHA:688409 has a market cap or net worth of CNY 51.86 billion. The enterprise value is 53.96 billion.
| Market Cap | 51.86B |
| Enterprise Value | 53.96B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:688409 has 304.90 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 304.90M |
| Shares Outstanding | 304.90M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 17.33% |
| Float | 160.12M |
Valuation Ratios
The trailing PE ratio is 457.84 and the forward PE ratio is 136.63.
| PE Ratio | 457.84 |
| Forward PE | 136.63 |
| PS Ratio | 12.54 |
| PB Ratio | 10.85 |
| P/TBV Ratio | 11.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 476.30 |
| EV / Sales | 13.04 |
| EV / EBITDA | 96.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.80 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -7.93 |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 978,766 |
| Profits Per Employee | 26,799 |
| Employee Count | 4,227 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHA:688409 has paid 80.30 million in taxes.
| Income Tax | 80.30M |
| Effective Tax Rate | 36.92% |
Stock Price Statistics
The stock price has increased by +133.81% in the last 52 weeks. The beta is 1.10, so SHA:688409's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +133.81% |
| 50-Day Moving Average | 190.96 |
| 200-Day Moving Average | 142.88 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 5,639,747 |
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 4.14 billion and earned 113.28 million in profits. Earnings per share was 0.40.
| Revenue | 4.14B |
| Gross Profit | 845.73M |
| Operating Income | 162.45M |
| Pretax Income | 217.49M |
| Net Income | 113.28M |
| EBITDA | 550.61M |
| EBIT | 162.45M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.02 billion in cash and 2.97 billion in debt, with a net cash position of -1.94 billion or -6.38 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.97B |
| Net Cash | -1.94B |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 15.19 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 523.91 million and capital expenditures -897.92 million, giving a free cash flow of -374.01 million.
| Operating Cash Flow | 523.91M |
| Capital Expenditures | -897.92M |
| Depreciation & Amortization | 388.17M |
| Net Borrowing | 504.42M |
| Free Cash Flow | -374.01M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 20.44%, with operating and profit margins of 3.93% and 2.74%.
| Gross Margin | 20.44% |
| Operating Margin | 3.93% |
| Pretax Margin | 5.26% |
| Profit Margin | 2.74% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.41% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 0.22% |
| FCF Yield | -0.72% |
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 |
Analyst Forecast
The average price target for SHA:688409 is 248.60, which is 46.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 248.60 |
| Price Target Difference | 46.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 32.21% |
| 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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |