China · Delayed Price · Currency is CNY SHA:688409 Statistics
Total Valuation
SHA:688409 has a market cap or net worth of CNY 87.40 billion. The enterprise value is 89.73 billion.
| Market Cap | 87.40B |
| Enterprise Value | 89.73B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:688409 has 304.88 million shares outstanding. The number of shares has increased by 9.91% in one year.
| Current Share Class | 304.88M |
| Shares Outstanding | 304.88M |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | +44.47% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 17.72% |
| Float | 156.43M |
Valuation Ratios
The trailing PE ratio is 1,222.51 and the forward PE ratio is 178.05.
| PE Ratio | 1,222.51 |
| Forward PE | 178.05 |
| PS Ratio | 22.85 |
| PB Ratio | 18.80 |
| P/TBV Ratio | 20.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 291.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,255.07 |
| EV / Sales | 23.46 |
| EV / EBITDA | 175.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.75 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | -5.04 |
| Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 20,496 |
| Employee Count | 3,488 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHA:688409 has paid 72.68 million in taxes.
| Income Tax | 72.68M |
| Effective Tax Rate | 46.92% |
Stock Price Statistics
The stock price has increased by +441.79% in the last 52 weeks. The beta is 0.89, so SHA:688409's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +441.79% |
| 50-Day Moving Average | 182.64 |
| 200-Day Moving Average | 106.37 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 11,403,393 |
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 3.82 billion and earned 71.49 million in profits. Earnings per share was 0.25.
| Revenue | 3.82B |
| Gross Profit | 770.57M |
| Operating Income | 114.69M |
| Pretax Income | 154.91M |
| Net Income | 71.49M |
| EBITDA | 498.91M |
| EBIT | 114.69M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 611.75 million in cash and 2.81 billion in debt, with a net cash position of -2.20 billion or -7.20 per share.
| Cash & Cash Equivalents | 611.75M |
| Total Debt | 2.81B |
| Net Cash | -2.20B |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 14.82 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 299.66 million and capital expenditures -856.32 million, giving a free cash flow of -556.66 million.
| Operating Cash Flow | 299.66M |
| Capital Expenditures | -856.32M |
| Depreciation & Amortization | 384.21M |
| Net Borrowing | 688.79M |
| Free Cash Flow | -556.66M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 20.15%, with operating and profit margins of 3.00% and 1.87%.
| Gross Margin | 20.15% |
| Operating Margin | 3.00% |
| Pretax Margin | 4.05% |
| Profit Margin | 1.87% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.83% |
| Buyback Yield | -9.91% |
| Shareholder Yield | -9.86% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.64% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |