China · Delayed Price · Currency is CNY SHA:688449 Statistics
Total Valuation
SHA:688449 has a market cap or net worth of CNY 27.42 billion. The enterprise value is 26.70 billion.
| Market Cap | 27.42B |
| Enterprise Value | 26.70B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688449 has 460.00 million shares outstanding. The number of shares has increased by 9.34% in one year.
| Current Share Class | 460.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.74.
| PE Ratio | 44.74 |
| Forward PE | n/a |
| PS Ratio | 17.45 |
| PB Ratio | 11.27 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.09 |
| EV / Sales | 16.99 |
| EV / EBITDA | 145.03 |
| EV / EBIT | 209.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.54 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.66 |
| Interest Coverage | 38.79 |
Financial Efficiency
Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 28.67% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 769,473 |
| Employee Count | 787 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.30% |
| 50-Day Moving Average | 63.12 |
| 200-Day Moving Average | 57.33 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 9,788,900 |
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 1.57 billion and earned 605.58 million in profits. Earnings per share was 1.33.
| Revenue | 1.57B |
| Gross Profit | 790.28M |
| Operating Income | 127.68M |
| Pretax Income | 605.58M |
| Net Income | 605.58M |
| EBITDA | 176.12M |
| EBIT | 127.68M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 813.37 million in cash and 96.67 million in debt, with a net cash position of 716.69 million or 1.56 per share.
| Cash & Cash Equivalents | 813.37M |
| Total Debt | 96.67M |
| Net Cash | 716.69M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 5.28 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 308.00 million and capital expenditures -454.54 million, giving a free cash flow of -146.55 million.
| Operating Cash Flow | 308.00M |
| Capital Expenditures | -454.54M |
| Depreciation & Amortization | 48.44M |
| Net Borrowing | -81.17M |
| Free Cash Flow | -146.55M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 50.29%, with operating and profit margins of 8.12% and 38.53%.
| Gross Margin | 50.29% |
| Operating Margin | 8.12% |
| Pretax Margin | 38.53% |
| Profit Margin | 38.53% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 8.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.22% |
| Buyback Yield | -9.34% |
| Shareholder Yield | -9.27% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.53% |
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 | 4 |