China · Delayed Price · Currency is CNY SHA:688499 Statistics
Total Valuation
SHA:688499 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 6.88 billion.
| Market Cap | 5.95B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 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 (%) | 2.15% |
| Owned by Institutions (%) | 7.80% |
| Float | 44.29M |
Valuation Ratios
The trailing PE ratio is 110.11 and the forward PE ratio is 39.50.
| PE Ratio | 110.11 |
| Forward PE | 39.50 |
| PS Ratio | 1.70 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of 21.77.
| EV / Earnings | 120.60 |
| EV / Sales | 1.96 |
| EV / EBITDA | 24.55 |
| EV / EBIT | 62.98 |
| EV / FCF | 21.77 |
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 | 5.54 |
| Debt / FCF | 4.92 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 592,803 |
| Profits Per Employee | 9,639 |
| Employee Count | 5,918 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.96 |
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 -41.71% in the last 52 weeks. The beta is 0.88, so SHA:688499's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -41.71% |
| 50-Day Moving Average | 39.50 |
| 200-Day Moving Average | 51.89 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 3,856,702 |
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 | 754.30M |
| Operating Income | 109.23M |
| Pretax Income | 71.16M |
| Net Income | 57.05M |
| EBITDA | 253.13M |
| EBIT | 109.23M |
| 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 | 14.16 |
| 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 | 143.89M |
| Net Borrowing | 41.00M |
| Free Cash Flow | 316.02M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 21.50%, with operating and profit margins of 3.11% and 1.63%.
| Gross Margin | 21.50% |
| Operating Margin | 3.11% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.63% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 3.11% |
| 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 | 80.31% |
| Buyback Yield | -17.48% |
| Shareholder Yield | -17.48% |
| Earnings Yield | 0.96% |
| FCF Yield | 5.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |