China · Delayed Price · Currency is CNY SHA:688409 Statistics
Total Valuation
SHA:688409 has a market cap or net worth of CNY 39.15 billion. The enterprise value is 41.12 billion.
| Market Cap | 39.15B |
| Enterprise Value | 41.12B |
Important Dates
The last earnings date was 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 11.90% in one year.
| Current Share Class | 304.54M |
| Shares Outstanding | 304.54M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | -34.70% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 18.81% |
| Float | 148.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 126.04 |
| PS Ratio | 11.05 |
| PB Ratio | 8.57 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.98, with an EV/FCF ratio of -93.25.
| EV / Earnings | -4,774.95 |
| EV / Sales | 11.60 |
| EV / EBITDA | 72.98 |
| EV / EBIT | 257.68 |
| EV / FCF | -93.25 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.71 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -5.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -2,642 |
| Employee Count | 3,376 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHA:688409 has paid 43.74 million in taxes.
| Income Tax | 43.74M |
| Effective Tax Rate | 160.27% |
Stock Price Statistics
The stock price has increased by +162.31% 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 | +162.31% |
| 50-Day Moving Average | 97.30 |
| 200-Day Moving Average | 76.75 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 5,134,493 |
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 3.54 billion and -8.61 million in losses. Loss per share was -0.03.
| Revenue | 3.54B |
| Gross Profit | 787.75M |
| Operating Income | 159.58M |
| Pretax Income | 27.29M |
| Net Income | -8.61M |
| EBITDA | 551.43M |
| EBIT | 159.58M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 773.27 million in cash and 2.63 billion in debt, with a net cash position of -1.85 billion or -6.09 per share.
| Cash & Cash Equivalents | 773.27M |
| Total Debt | 2.63B |
| Net Cash | -1.85B |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 21.10 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 386.79 million and capital expenditures -827.73 million, giving a free cash flow of -440.94 million.
| Operating Cash Flow | 386.79M |
| Capital Expenditures | -827.73M |
| Depreciation & Amortization | 391.85M |
| Net Borrowing | 683.72M |
| Free Cash Flow | -440.94M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 22.23%, with operating and profit margins of 4.50% and -0.24%.
| Gross Margin | 22.23% |
| Operating Margin | 4.50% |
| Pretax Margin | 0.77% |
| Profit Margin | -0.24% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.90% |
| Shareholder Yield | -11.67% |
| Earnings Yield | -0.02% |
| FCF Yield | -1.13% |
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 | 3 |