China · Delayed Price · Currency is CNY SHA:688409 Statistics
Total Valuation
SHA:688409 has a market cap or net worth of CNY 45.84 billion. The enterprise value is 47.76 billion.
| Market Cap | 45.84B |
| Enterprise Value | 47.76B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688409 has 304.54 million shares outstanding. The number of shares has increased by 9.91% in one year.
| Current Share Class | 304.54M |
| Shares Outstanding | 304.54M |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | +44.47% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 18.80% |
| Float | 148.95M |
Valuation Ratios
The trailing PE ratio is 641.16 and the forward PE ratio is 93.48.
| PE Ratio | 641.16 |
| Forward PE | 93.48 |
| PS Ratio | 11.99 |
| PB Ratio | 9.86 |
| P/TBV Ratio | 10.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 152.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.28, with an EV/FCF ratio of -85.80.
| EV / Earnings | 668.12 |
| EV / Sales | 12.49 |
| EV / EBITDA | 70.28 |
| EV / EBIT | 192.11 |
| EV / FCF | -85.80 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.75 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -4.32 |
| Interest Coverage | 235.84 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 21,936 |
| Employee Count | 3,376 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.03 |
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 +200.06% in the last 52 weeks. The beta is 1.15, so SHA:688409's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +200.06% |
| 50-Day Moving Average | 116.63 |
| 200-Day Moving Average | 85.67 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 9,431,357 |
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 | 885.83M |
| Operating Income | 248.63M |
| Pretax Income | 154.91M |
| Net Income | 71.49M |
| EBITDA | 667.64M |
| EBIT | 248.63M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 611.75 million in cash and 2.41 billion in debt, with a net cash position of -1.80 billion or -5.90 per share.
| Cash & Cash Equivalents | 611.75M |
| Total Debt | 2.41B |
| Net Cash | -1.80B |
| Net Cash Per Share | -5.90 |
| 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 | 419.01M |
| Net Borrowing | 701.84M |
| Free Cash Flow | -556.66M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 23.16%, with operating and profit margins of 6.50% and 1.87%.
| Gross Margin | 23.16% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.05% |
| Profit Margin | 1.87% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.83% |
| Buyback Yield | -9.91% |
| Shareholder Yield | -9.73% |
| Earnings Yield | 0.16% |
| FCF Yield | -1.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |