China · Delayed Price · Currency is CNY SHA:688449 Statistics
Total Valuation
SHA:688449 has a market cap or net worth of CNY 22.56 billion. The enterprise value is 21.48 billion.
| Market Cap | 22.56B |
| Enterprise Value | 21.48B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688449 has 460.00 million shares outstanding. The number of shares has increased by 24.24% in one year.
| Current Share Class | 460.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | +24.24% |
| Shares Change (QoQ) | +16.23% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 9.60% |
| Float | 148.63M |
Valuation Ratios
The trailing PE ratio is 158.19 and the forward PE ratio is 136.22.
| PE Ratio | 158.19 |
| Forward PE | 136.22 |
| PS Ratio | 16.94 |
| PB Ratio | 12.26 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 151.18 |
| EV / Sales | 16.14 |
| EV / EBITDA | 109.06 |
| EV / EBIT | 151.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 217,606 |
| Employee Count | 653 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 49.17 |
| 200-Day Moving Average | 47.14 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 11,413,400 |
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 1.33 billion and earned 142.10 million in profits. Earnings per share was 0.31.
| Revenue | 1.33B |
| Gross Profit | 1.33B |
| Operating Income | 142.20M |
| Pretax Income | 142.10M |
| Net Income | 142.10M |
| EBITDA | 196.98M |
| EBIT | 142.20M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.18 billion in cash and 107.56 million in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.68% and 10.67%.
| Gross Margin | 100.00% |
| Operating Margin | 10.68% |
| Pretax Margin | 10.67% |
| Profit Margin | 10.67% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 10.68% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -24.24% |
| Shareholder Yield | -24.24% |
| Earnings Yield | 0.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |