China · Delayed Price · Currency is CNY SHA:688499 Statistics
Total Valuation
SHA:688499 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 6.20 billion.
| Market Cap | 5.26B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688499 has 167.32 million shares outstanding. The number of shares has increased by 17.48% in one year.
| Current Share Class | 167.32M |
| Shares Outstanding | 167.32M |
| Shares Change (YoY) | +17.48% |
| Shares Change (QoQ) | +6.33% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 7.58% |
| Float | 43.71M |
Valuation Ratios
The trailing PE ratio is 97.44.
| PE Ratio | 97.44 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 19.60.
| EV / Earnings | 108.61 |
| EV / Sales | 1.77 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 48.94 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.98 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 4.92 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 578,340 |
| Profits Per Employee | 9,404 |
| Employee Count | 6,066 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:688499 has paid 14.16 million in taxes.
| Income Tax | 14.16M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -57.02% in the last 52 weeks. The beta is 0.89, so SHA:688499's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -57.02% |
| 50-Day Moving Average | 35.25 |
| 200-Day Moving Average | 50.08 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 3,390,411 |
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:688499 had revenue of CNY 3.51 billion and earned 57.05 million in profits. Earnings per share was 0.32.
| Revenue | 3.51B |
| Gross Profit | 775.54M |
| Operating Income | 126.60M |
| Pretax Income | 71.16M |
| Net Income | 57.05M |
| EBITDA | 266.86M |
| EBIT | 126.60M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 622.44 million in cash and 1.55 billion in debt, with a net cash position of -931.04 million or -5.56 per share.
| Cash & Cash Equivalents | 622.44M |
| Total Debt | 1.55B |
| Net Cash | -931.04M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 14.15 |
| Working Capital | -133.63M |
Cash Flow
In the last 12 months, operating cash flow was 394.40 million and capital expenditures -78.38 million, giving a free cash flow of 316.02 million.
| Operating Cash Flow | 394.40M |
| Capital Expenditures | -78.38M |
| Depreciation & Amortization | 140.26M |
| Net Borrowing | -10.19M |
| Free Cash Flow | 316.02M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 22.11%, with operating and profit margins of 3.61% and 1.63%.
| Gross Margin | 22.11% |
| Operating Margin | 3.61% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.63% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 3.61% |
| FCF Margin | 9.01% |
Dividends & Yields
SHA:688499 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 | 102.76% |
| Buyback Yield | -17.48% |
| Shareholder Yield | -17.48% |
| Earnings Yield | 1.08% |
| FCF Yield | 6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688499 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 8 |