China · Delayed Price · Currency is CNY SHA:688449 Statistics
Total Valuation
SHA:688449 has a market cap or net worth of CNY 25.35 billion. The enterprise value is 24.27 billion.
| Market Cap | 25.35B |
| Enterprise Value | 24.27B |
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 23.71% in one year.
| Current Share Class | 460.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | +23.71% |
| Shares Change (QoQ) | -12.68% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 9.42% |
| Float | 148.63M |
Valuation Ratios
The trailing PE ratio is 176.49 and the forward PE ratio is 190.00.
| PE Ratio | 176.49 |
| Forward PE | 190.00 |
| PS Ratio | 19.97 |
| PB Ratio | 13.78 |
| P/TBV Ratio | 13.89 |
| P/FCF Ratio | 224.98 |
| P/OCF Ratio | 141.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 190.37, with an EV/FCF ratio of 215.43.
| EV / Earnings | 179.87 |
| EV / Sales | 19.12 |
| EV / EBITDA | 190.37 |
| EV / EBIT | n/a |
| EV / FCF | 215.43 |
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
The stock price has increased by +33.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.22% |
| 50-Day Moving Average | 48.36 |
| 200-Day Moving Average | 46.45 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 9,608,846 |
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:688449 had revenue of CNY 1.27 billion and earned 134.93 million in profits. Earnings per share was 0.31.
| 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) | 0.31 |
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 | 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 | -23.71% |
| Shareholder Yield | -23.71% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.44% |
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 |