SHA:688439 Statistics

Total Valuation

SHA:688439 has a market cap or net worth of CNY 10.53 billion. The enterprise value is 8.77 billion.

Market Cap	10.53B
Enterprise Value	8.77B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHA:688439 has 200.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.33%
Float	75.73M

Valuation Ratios

The trailing PE ratio is 52.02 and the forward PE ratio is 23.82.

PE Ratio	52.02
Forward PE	23.82
PS Ratio	11.65
PB Ratio	2.10
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.72, with an EV/FCF ratio of -25.61.

EV / Earnings	43.36
EV / Sales	9.71
EV / EBITDA	33.72
EV / EBIT	42.49
EV / FCF	-25.61

Financial Position

The company has a current ratio of 13.45, with a Debt / Equity ratio of 0.02.

Current Ratio	13.45
Quick Ratio	11.35
Debt / Equity	0.02
Debt / EBITDA	0.40
Debt / FCF	-0.30
Interest Coverage	93.97

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	1.05M
Profits Per Employee	235,301
Employee Count	860
Asset Turnover	0.16
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.83% in the last 52 weeks. The beta is -0.21, so SHA:688439's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-16.83%
50-Day Moving Average	60.28
200-Day Moving Average	55.75
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	1,989,601

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:688439 had revenue of CNY 903.91 million and earned 202.36 million in profits. Earnings per share was 1.01.

Revenue	903.91M
Gross Profit	571.97M
Operating Income	206.48M
Pretax Income	246.09M
Net Income	202.36M
EBITDA	252.75M
EBIT	206.48M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 104.12 million in debt, giving a net cash position of 1.82 billion or 9.08 per share.

Cash & Cash Equivalents	1.92B
Total Debt	104.12M
Net Cash	1.82B
Net Cash Per Share	9.08
Equity (Book Value)	5.01B
Book Value Per Share	24.73
Working Capital	4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.59 million and capital expenditures -123.06 million, giving a free cash flow of -342.65 million.

Operating Cash Flow	-219.59M
Capital Expenditures	-123.06M
Free Cash Flow	-342.65M
FCF Per Share	-1.71

Full Cash Flow Statement

Margins

Gross margin is 63.28%, with operating and profit margins of 22.84% and 22.39%.

Gross Margin	63.28%
Operating Margin	22.84%
Pretax Margin	27.22%
Profit Margin	22.39%
EBITDA Margin	27.96%
EBIT Margin	22.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.16
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.41%
Buyback Yield	0.01%
Shareholder Yield	0.32%
Earnings Yield	1.92%
FCF Yield	-3.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688439 has an Altman Z-Score of 16.35.

Altman Z-Score	16.35
Piotroski F-Score	n/a