China · Delayed Price · Currency is CNY SHA:688639 Statistics
Total Valuation
SHA:688639 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 9.14 billion.
| Market Cap | 7.38B |
| Enterprise Value | 9.14B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688639 has 249.40 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 249.40M |
| Shares Outstanding | 249.40M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | 12.57% |
| Float | 153.27M |
Valuation Ratios
The trailing PE ratio is 55.81 and the forward PE ratio is 25.36.
| PE Ratio | 55.81 |
| Forward PE | 25.36 |
| PS Ratio | 2.58 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of -17.17.
| EV / Earnings | 69.00 |
| EV / Sales | 3.19 |
| EV / EBITDA | 24.59 |
| EV / EBIT | 58.30 |
| EV / FCF | -17.17 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.09 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -3.87 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 60,435 |
| Employee Count | 2,191 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHA:688639 has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.03, so SHA:688639's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 34.78 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 7,306,242 |
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:688639 had revenue of CNY 2.86 billion and earned 132.41 million in profits. Earnings per share was 0.53.
| Revenue | 2.86B |
| Gross Profit | 591.62M |
| Operating Income | 156.72M |
| Pretax Income | 125.56M |
| Net Income | 132.41M |
| EBITDA | 371.52M |
| EBIT | 156.72M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 284.12 million in cash and 2.06 billion in debt, with a net cash position of -1.77 billion or -7.12 per share.
| Cash & Cash Equivalents | 284.12M |
| Total Debt | 2.06B |
| Net Cash | -1.77B |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 10.64 |
| Working Capital | 124.76M |
Cash Flow
In the last 12 months, operating cash flow was 104.55 million and capital expenditures -636.73 million, giving a free cash flow of -532.18 million.
| Operating Cash Flow | 104.55M |
| Capital Expenditures | -636.73M |
| Depreciation & Amortization | 214.80M |
| Net Borrowing | 530.99M |
| Free Cash Flow | -532.18M |
| FCF Per Share | -2.13 |
Margins
Gross margin is 20.67%, with operating and profit margins of 5.48% and 4.63%.
| Gross Margin | 20.67% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.39% |
| Profit Margin | 4.63% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.69% |
| Buyback Yield | -8.10% |
| Shareholder Yield | -7.56% |
| Earnings Yield | 1.79% |
| FCF Yield | -7.21% |
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 July 22, 2024. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688639 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |