China · Delayed Price · Currency is CNY SHA:688439 Statistics
Total Valuation
SHA:688439 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 4.57 billion.
| Market Cap | 6.92B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:688439 has 200.00 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +7.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.62% |
| Float | 83.66M |
Valuation Ratios
The trailing PE ratio is 95.72.
| PE Ratio | 95.72 |
| Forward PE | n/a |
| PS Ratio | 12.35 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.67, with an EV/FCF ratio of 8.54.
| EV / Earnings | 62.08 |
| EV / Sales | 8.15 |
| EV / EBITDA | 43.67 |
| EV / EBIT | 121.12 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 12.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.42 |
| Quick Ratio | 10.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 0.33 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 655,450 |
| Profits Per Employee | 86,059 |
| Employee Count | 855 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, SHA:688439 has paid 996,573 in taxes.
| Income Tax | 996,573 |
| Effective Tax Rate | 1.76% |
Stock Price Statistics
The stock price has decreased by -40.72% in the last 52 weeks. The beta is 0.23, so SHA:688439's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -40.72% |
| 50-Day Moving Average | 36.41 |
| 200-Day Moving Average | 46.75 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 2,586,130 |
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 560.41 million and earned 73.58 million in profits. Earnings per share was 0.36.
| Revenue | 560.41M |
| Gross Profit | 317.11M |
| Operating Income | 37.72M |
| Pretax Income | 56.75M |
| Net Income | 73.58M |
| EBITDA | 96.94M |
| EBIT | 37.72M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.58 billion in cash and 175.16 million in debt, with a net cash position of 2.40 billion or 12.01 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 175.16M |
| Net Cash | 2.40B |
| Net Cash Per Share | 12.01 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 24.98 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 567.78 million and capital expenditures -32.75 million, giving a free cash flow of 535.02 million.
| Operating Cash Flow | 567.78M |
| Capital Expenditures | -32.75M |
| Depreciation & Amortization | 59.23M |
| Net Borrowing | 43.38M |
| Free Cash Flow | 535.02M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 56.58%, with operating and profit margins of 6.73% and 13.13%.
| Gross Margin | 56.58% |
| Operating Margin | 6.73% |
| Pretax Margin | 10.13% |
| Profit Margin | 13.13% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 6.73% |
| FCF Margin | 95.47% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.03% |
| FCF Payout Ratio | 6.35% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 1.04% |
| FCF Yield | 7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 12.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.76 |
| Piotroski F-Score | 5 |