China · Delayed Price · Currency is CNY SHA:688449 Statistics
Total Valuation
SHA:688449 has a market cap or net worth of CNY 35.94 billion. The enterprise value is 35.13 billion.
| Market Cap | 35.94B |
| Enterprise Value | 35.13B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688449 has 460.00 million shares outstanding. The number of shares has increased by 16.34% in one year.
| Current Share Class | 460.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | +16.34% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 9.69% |
| Float | 148.63M |
Valuation Ratios
The trailing PE ratio is 203.71 and the forward PE ratio is 217.06.
| PE Ratio | 203.71 |
| Forward PE | 217.06 |
| PS Ratio | 24.94 |
| PB Ratio | 18.65 |
| P/TBV Ratio | 18.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.24, with an EV/FCF ratio of -196.15.
| EV / Earnings | 199.82 |
| EV / Sales | 24.37 |
| EV / EBITDA | 178.24 |
| EV / EBIT | 235.93 |
| EV / FCF | -196.15 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.83 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.70 |
| Interest Coverage | 38.98 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 223,397 |
| Employee Count | 787 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.83% |
| 50-Day Moving Average | 54.99 |
| 200-Day Moving Average | 51.53 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 23,508,396 |
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 1.44 billion and earned 175.81 million in profits. Earnings per share was 0.38.
| Revenue | 1.44B |
| Gross Profit | 740.00M |
| Operating Income | 148.90M |
| Pretax Income | 175.81M |
| Net Income | 175.81M |
| EBITDA | 189.84M |
| EBIT | 148.90M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 938.99 million in cash and 125.87 million in debt, with a net cash position of 813.12 million or 1.77 per share.
| Cash & Cash Equivalents | 938.99M |
| Total Debt | 125.87M |
| Net Cash | 813.12M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 4.19 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 246.76 million and capital expenditures -425.86 million, giving a free cash flow of -179.10 million.
| Operating Cash Flow | 246.76M |
| Capital Expenditures | -425.86M |
| Depreciation & Amortization | 40.94M |
| Net Borrowing | 28.83M |
| Free Cash Flow | -179.10M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 51.34%, with operating and profit margins of 10.33% and 12.20%.
| Gross Margin | 51.34% |
| Operating Margin | 10.33% |
| Pretax Margin | 12.20% |
| Profit Margin | 12.20% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 10.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.72% |
| Buyback Yield | -16.34% |
| Shareholder Yield | -16.28% |
| Earnings Yield | 0.49% |
| FCF Yield | -0.50% |
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 26.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.44 |
| Piotroski F-Score | 5 |