SHA:688449 Statistics
Total Valuation
SHA:688449 has a market cap or net worth of CNY 25.09 billion. The enterprise value is 24.01 billion.
Market Cap | 25.09B |
Enterprise Value | 24.01B |
Important Dates
The last earnings date was Saturday, October 18, 2025.
Earnings Date | Oct 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688449 has 460.00 million shares outstanding. The number of shares has increased by 203.23% in one year.
Current Share Class | 460.00M |
Shares Outstanding | 460.00M |
Shares Change (YoY) | +203.23% |
Shares Change (QoQ) | +514.84% |
Owned by Insiders (%) | 6.58% |
Owned by Institutions (%) | 7.11% |
Float | 138.42M |
Valuation Ratios
The trailing PE ratio is 185.94 and the forward PE ratio is 170.44.
PE Ratio | 185.94 |
Forward PE | 170.44 |
PS Ratio | 19.76 |
PB Ratio | 13.64 |
P/TBV Ratio | 13.75 |
P/FCF Ratio | 222.69 |
P/OCF Ratio | 139.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 188.35, with an EV/FCF ratio of 213.14.
EV / Earnings | 177.96 |
EV / Sales | 18.92 |
EV / EBITDA | 188.35 |
EV / EBIT | n/a |
EV / FCF | 213.14 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.06.
Current Ratio | 5.45 |
Quick Ratio | 3.67 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.84 |
Debt / FCF | 0.95 |
Interest Coverage | 12.92 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE) | 10.98% |
Return on Assets (ROA) | 2.09% |
Return on Invested Capital (ROIC) | 2.56% |
Return on Capital Employed (ROCE) | 2.95% |
Revenue Per Employee | 1.94M |
Profits Per Employee | 206,632 |
Employee Count | 653 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 50.76 |
200-Day Moving Average | 45.55 |
Relative Strength Index (RSI) | 54.67 |
Average Volume (20 Days) | 10,185,421 |
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:688449 had revenue of CNY 1.27 billion and earned 134.93 million in profits. Earnings per share was 0.13.
Revenue | 1.27B |
Gross Profit | 621.32M |
Operating Income | 55.57M |
Pretax Income | 134.93M |
Net Income | 134.93M |
EBITDA | 120.86M |
EBIT | 55.57M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.18 billion in cash and 107.56 million in debt, giving a net cash position of 1.08 billion or 2.34 per share.
Cash & Cash Equivalents | 1.18B |
Total Debt | 107.56M |
Net Cash | 1.08B |
Net Cash Per Share | 2.34 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 4.00 |
Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 179.52 million and capital expenditures -66.86 million, giving a free cash flow of 112.66 million.
Operating Cash Flow | 179.52M |
Capital Expenditures | -66.86M |
Free Cash Flow | 112.66M |
FCF Per Share | 0.24 |
Margins
Gross margin is 48.95%, with operating and profit margins of 4.38% and 10.63%.
Gross Margin | 48.95% |
Operating Margin | 4.38% |
Pretax Margin | 10.63% |
Profit Margin | 10.63% |
EBITDA Margin | 9.52% |
EBIT Margin | 4.38% |
FCF Margin | 8.88% |
Dividends & Yields
SHA:688449 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.58% |
Buyback Yield | -203.23% |
Shareholder Yield | -203.23% |
Earnings Yield | 0.54% |
FCF Yield | 0.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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:688449 has an Altman Z-Score of 30.35 and a Piotroski F-Score of 6.
Altman Z-Score | 30.35 |
Piotroski F-Score | 6 |