China · Delayed Price · Currency is CNY SHA:688499 Statistics
Total Valuation
SHA:688499 has a market cap or net worth of CNY 9.59 billion. The enterprise value is 10.70 billion.
| Market Cap | 9.59B |
| Enterprise Value | 10.70B |
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:688499 has 167.32 million shares outstanding. The number of shares has increased by 26.51% in one year.
| Current Share Class | 167.32M |
| Shares Outstanding | 167.32M |
| Shares Change (YoY) | +26.51% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 5.06% |
| Float | 42.39M |
Valuation Ratios
The trailing PE ratio is 173.73 and the forward PE ratio is 63.67.
| PE Ratio | 173.73 |
| Forward PE | 63.67 |
| PS Ratio | 2.96 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 63.34 |
| P/OCF Ratio | 41.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.37, with an EV/FCF ratio of 70.67.
| EV / Earnings | 185.83 |
| EV / Sales | 3.30 |
| EV / EBITDA | 36.37 |
| EV / EBIT | 86.35 |
| EV / FCF | 70.67 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.96 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 10.17 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 547,084 |
| Profits Per Employee | 9,727 |
| Employee Count | 5,918 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHA:688499 has paid 43.22 million in taxes.
| Income Tax | 43.22M |
| Effective Tax Rate | 43.02% |
Stock Price Statistics
The stock price has increased by +102.12% in the last 52 weeks. The beta is 0.80, so SHA:688499's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +102.12% |
| 50-Day Moving Average | 53.02 |
| 200-Day Moving Average | 58.45 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 8,038,745 |
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 3.24 billion and earned 57.56 million in profits. Earnings per share was 0.33.
| Revenue | 3.24B |
| Gross Profit | 686.98M |
| Operating Income | 123.88M |
| Pretax Income | 100.47M |
| Net Income | 57.56M |
| EBITDA | 265.94M |
| EBIT | 123.88M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 430.23 million in cash and 1.54 billion in debt, with a net cash position of -1.11 billion or -6.63 per share.
| Cash & Cash Equivalents | 430.23M |
| Total Debt | 1.54B |
| Net Cash | -1.11B |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 13.66 |
| Working Capital | -238.41M |
Cash Flow
In the last 12 months, operating cash flow was 229.78 million and capital expenditures -78.41 million, giving a free cash flow of 151.37 million.
| Operating Cash Flow | 229.78M |
| Capital Expenditures | -78.41M |
| Depreciation & Amortization | 142.06M |
| Net Borrowing | -255.28M |
| Free Cash Flow | 151.37M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 21.22%, with operating and profit margins of 3.83% and 1.78%.
| Gross Margin | 21.22% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.78% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 3.83% |
| FCF Margin | 4.68% |
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 | 86.30% |
| Buyback Yield | -26.51% |
| Shareholder Yield | -26.51% |
| Earnings Yield | 0.60% |
| FCF Yield | 1.58% |
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 | 7 |