China · Delayed Price · Currency is CNY SHA:688439 Statistics
Total Valuation
SHA:688439 has a market cap or net worth of CNY 12.12 billion. The enterprise value is 10.31 billion.
| Market Cap | 12.12B |
| Enterprise Value | 10.31B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.52% |
| Float | 75.73M |
Valuation Ratios
The trailing PE ratio is 73.37 and the forward PE ratio is 36.73.
| PE Ratio | 73.37 |
| Forward PE | 36.73 |
| PS Ratio | 12.48 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.59, with an EV/FCF ratio of -67.93.
| EV / Earnings | 62.38 |
| EV / Sales | 10.61 |
| EV / EBITDA | 43.59 |
| EV / EBIT | 58.66 |
| EV / FCF | -67.93 |
Financial Position
The company has a current ratio of 11.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.59 |
| Quick Ratio | 9.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -0.85 |
| Interest Coverage | 67.43 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 192,084 |
| Employee Count | 860 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, SHA:688439 has paid 15.32 million in taxes.
| Income Tax | 15.32M |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is -0.16, so SHA:688439's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 62.47 |
| 200-Day Moving Average | 58.35 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 3,771,642 |
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 971.24 million and earned 165.19 million in profits. Earnings per share was 0.83.
| Revenue | 971.24M |
| Gross Profit | 587.68M |
| Operating Income | 175.67M |
| Pretax Income | 206.97M |
| Net Income | 165.19M |
| EBITDA | 228.96M |
| EBIT | 175.67M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 2.01 billion in cash and 128.30 million in debt, with a net cash position of 1.88 billion or 9.40 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 128.30M |
| Net Cash | 1.88B |
| Net Cash Per Share | 9.40 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 24.92 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was -46.28 million and capital expenditures -105.42 million, giving a free cash flow of -151.70 million.
| Operating Cash Flow | -46.28M |
| Capital Expenditures | -105.42M |
| Free Cash Flow | -151.70M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 60.51%, with operating and profit margins of 18.09% and 17.01%.
| Gross Margin | 60.51% |
| Operating Margin | 18.09% |
| Pretax Margin | 21.31% |
| Profit Margin | 17.01% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 18.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -76.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.27% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.36% |
| FCF Yield | -1.25% |
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
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 14.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.87 |
| Piotroski F-Score | 3 |