China · Delayed Price · Currency is CNY SHA:688439 Statistics
Total Valuation
SHA:688439 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 7.96 billion.
| Market Cap | 10.26B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688439 has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.56% |
| Float | 83.82M |
Valuation Ratios
The trailing PE ratio is 75.13.
| PE Ratio | 75.13 |
| Forward PE | n/a |
| PS Ratio | 14.25 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.18, with an EV/FCF ratio of 14.48.
| EV / Earnings | 58.28 |
| EV / Sales | 11.06 |
| EV / EBITDA | 41.18 |
| EV / EBIT | 64.68 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 12.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.90 |
| Quick Ratio | 11.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 836,830 |
| Profits Per Employee | 158,752 |
| Employee Count | 860 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, SHA:688439 has paid 8.48 million in taxes.
| Income Tax | 8.48M |
| Effective Tax Rate | 6.52% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.12, so SHA:688439's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 53.46 |
| 200-Day Moving Average | 57.84 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 2,618,846 |
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 719.67 million and earned 136.53 million in profits. Earnings per share was 0.68.
| Revenue | 719.67M |
| Gross Profit | 435.82M |
| Operating Income | 123.01M |
| Pretax Income | 130.03M |
| Net Income | 136.53M |
| EBITDA | 182.06M |
| EBIT | 123.01M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.52 billion in cash and 176.09 million in debt, with a net cash position of 2.35 billion or 11.74 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 176.09M |
| Net Cash | 2.35B |
| Net Cash Per Share | 11.74 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 25.07 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 615.68 million and capital expenditures -66.24 million, giving a free cash flow of 549.44 million.
| Operating Cash Flow | 615.68M |
| Capital Expenditures | -66.24M |
| Depreciation & Amortization | 55.79M |
| Net Borrowing | 36.99M |
| Free Cash Flow | 549.44M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 60.56%, with operating and profit margins of 17.09% and 18.97%.
| Gross Margin | 60.56% |
| Operating Margin | 17.09% |
| Pretax Margin | 18.07% |
| Profit Margin | 18.97% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 17.09% |
| FCF Margin | 76.35% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -76.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.33% |
| FCF Yield | 5.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |