China · Delayed Price · Currency is CNY SHA:688449 Statistics
Total Valuation
SHA:688449 has a market cap or net worth of CNY 25.67 billion. The enterprise value is 24.95 billion.
| Market Cap | 25.67B |
| Enterprise Value | 24.95B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 0.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.89.
| PE Ratio | 41.89 |
| Forward PE | n/a |
| PS Ratio | 16.33 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.20 |
| EV / Sales | 15.88 |
| EV / EBITDA | 151.29 |
| EV / EBIT | 212.73 |
| 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 | 0.64 |
| Debt / FCF | -0.73 |
| Interest Coverage | 35.64 |
Financial Efficiency
Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 28.67% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 4.76% |
| 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 | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 61.20 |
| 200-Day Moving Average | 58.21 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 6,188,809 |
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 | 786.07M |
| Operating Income | 117.29M |
| Pretax Income | 605.58M |
| Net Income | 605.58M |
| EBITDA | 156.95M |
| EBIT | 117.29M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 823.61 million in cash and 106.28 million in debt, with a net cash position of 717.33 million or 1.56 per share.
| Cash & Cash Equivalents | 823.61M |
| Total Debt | 106.28M |
| Net Cash | 717.33M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 5.29 |
| 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 | 39.66M |
| Net Borrowing | -81.86M |
| Free Cash Flow | -146.55M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 50.02%, with operating and profit margins of 7.46% and 38.53%.
| Gross Margin | 50.02% |
| Operating Margin | 7.46% |
| Pretax Margin | 38.53% |
| Profit Margin | 38.53% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.34% |
| Shareholder Yield | -9.25% |
| Earnings Yield | 2.36% |
| FCF Yield | -0.57% |
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 27.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.1 |
| Piotroski F-Score | 4 |