China · Delayed Price · Currency is CNY SHA:688439 Statistics
Total Valuation
SHA:688439 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 4.93 billion.
| Market Cap | 7.34B |
| Enterprise Value | 4.93B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.03% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.25% |
| Float | 84.16M |
Valuation Ratios
The trailing PE ratio is 75.00.
| PE Ratio | 75.00 |
| Forward PE | n/a |
| PS Ratio | 12.02 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.33, with an EV/FCF ratio of 10.06.
| EV / Earnings | 50.36 |
| EV / Sales | 8.07 |
| EV / EBITDA | 50.33 |
| EV / EBIT | 97.07 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 12.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.73 |
| Quick Ratio | 10.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 0.36 |
| Interest Coverage | 15.31 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 714,303 |
| Profits Per Employee | 114,424 |
| Employee Count | 855 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, SHA:688439 has paid 8.41 million in taxes.
| Income Tax | 8.41M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has decreased by -36.94% in the last 52 weeks. The beta is 0.20, so SHA:688439's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 38.50 |
| 200-Day Moving Average | 50.31 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 1,628,771 |
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 610.73 million and earned 97.83 million in profits. Earnings per share was 0.49.
| Revenue | 610.73M |
| Gross Profit | 356.76M |
| Operating Income | 50.75M |
| Pretax Income | 94.25M |
| Net Income | 97.83M |
| EBITDA | 90.37M |
| EBIT | 50.75M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.64 billion in cash and 176.68 million in debt, with a net cash position of 2.46 billion or 12.30 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 176.68M |
| Net Cash | 2.46B |
| Net Cash Per Share | 12.30 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 24.94 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 541.76 million and capital expenditures -52.09 million, giving a free cash flow of 489.67 million.
| Operating Cash Flow | 541.76M |
| Capital Expenditures | -52.09M |
| Depreciation & Amortization | 39.61M |
| Net Borrowing | 43.47M |
| Free Cash Flow | 489.67M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 58.42%, with operating and profit margins of 8.31% and 16.02%.
| Gross Margin | 58.42% |
| Operating Margin | 8.31% |
| Pretax Margin | 15.43% |
| Profit Margin | 16.02% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 8.31% |
| FCF Margin | 80.18% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.13% |
| FCF Payout Ratio | 6.94% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.33% |
| FCF Yield | 6.67% |
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 14.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.36 |
| Piotroski F-Score | 5 |