China · Delayed Price · Currency is CNY SHA:688449 Statistics
Total Valuation
SHA:688449 has a market cap or net worth of CNY 18.31 billion. The enterprise value is 17.84 billion.
| Market Cap | 18.31B |
| Enterprise Value | 17.84B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688449 has 460.00 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | 460.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.96 and the forward PE ratio is 53.66.
| PE Ratio | 48.96 |
| Forward PE | 53.66 |
| PS Ratio | 10.71 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,601.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.98 |
| EV / Sales | 10.44 |
| EV / EBITDA | 121.65 |
| EV / EBIT | 168.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.12 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | n/a |
| Interest Coverage | 29.43 |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 17.98% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 480,939 |
| Employee Count | 787 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.72% in the last 52 weeks. The beta is 2.55, so SHA:688449's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -24.72% |
| 50-Day Moving Average | 52.94 |
| 200-Day Moving Average | 57.85 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 7,349,353 |
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 1.78 billion and earned 378.50 million in profits. Earnings per share was 0.81.
| Revenue | 1.78B |
| Gross Profit | 891.74M |
| Operating Income | 109.73M |
| Pretax Income | 378.50M |
| Net Income | 378.50M |
| EBITDA | 145.13M |
| EBIT | 109.73M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 783.86 million in cash and 315.88 million in debt, with a net cash position of 467.98 million or 1.02 per share.
| Cash & Cash Equivalents | 783.86M |
| Total Debt | 315.88M |
| Net Cash | 467.98M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 4.91 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 7.31 million and capital expenditures -494.54 million, giving a free cash flow of -487.23 million.
| Operating Cash Flow | 7.31M |
| Capital Expenditures | -494.54M |
| Depreciation & Amortization | 35.40M |
| Net Borrowing | 204.92M |
| Free Cash Flow | -487.23M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 50.23%, with operating and profit margins of 6.18% and 21.32%.
| Gross Margin | 50.23% |
| Operating Margin | 6.18% |
| Pretax Margin | 21.32% |
| Profit Margin | 21.32% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.74% |
| Shareholder Yield | -7.62% |
| Earnings Yield | 2.04% |
| FCF Yield | -2.56% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 21.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.85 |
| Piotroski F-Score | 4 |