China
· Delayed Price · Currency is CNY SHA:688639 Statistics
Total Valuation
SHA:688639 has a market cap or net worth of CNY 8.07 billion. The enterprise value is 9.27 billion.
| Market Cap | 8.07B |
| Enterprise Value | 9.27B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688639 has 249.40 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 249.40M |
| Shares Outstanding | 249.40M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +8.38% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 25.95% |
| Float | 151.67M |
Valuation Ratios
The trailing PE ratio is 48.98 and the forward PE ratio is 28.59.
| PE Ratio | 48.98 |
| Forward PE | 28.59 |
| PS Ratio | 3.41 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of -18.29.
| EV / Earnings | 60.21 |
| EV / Sales | 3.92 |
| EV / EBITDA | 29.28 |
| EV / EBIT | 55.18 |
| EV / FCF | -18.29 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -3.22 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 70,306 |
| Employee Count | 2,191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688639 has paid 11.67 million in taxes.
| Income Tax | 11.67M |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has decreased by -29.77% in the last 52 weeks. The beta is 0.01, so SHA:688639's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -29.77% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 31.68 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 2,423,556 |
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 2.36 billion and earned 154.04 million in profits. Earnings per share was 0.66.
| Revenue | 2.36B |
| Gross Profit | 538.52M |
| Operating Income | 168.09M |
| Pretax Income | 159.50M |
| Net Income | 154.04M |
| EBITDA | 316.70M |
| EBIT | 168.09M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 417.92 million in cash and 1.63 billion in debt, giving a net cash position of -1.21 billion or -4.86 per share.
| Cash & Cash Equivalents | 417.92M |
| Total Debt | 1.63B |
| Net Cash | -1.21B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 10.24 |
| Working Capital | 40.62M |
Cash Flow
In the last 12 months, operating cash flow was 318.93 million and capital expenditures -825.88 million, giving a free cash flow of -506.94 million.
| Operating Cash Flow | 318.93M |
| Capital Expenditures | -825.88M |
| Free Cash Flow | -506.94M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 22.78%, with operating and profit margins of 7.11% and 6.52%.
| Gross Margin | 22.78% |
| Operating Margin | 7.11% |
| Pretax Margin | 6.75% |
| Profit Margin | 6.52% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 7.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 118.74% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.91% |
| FCF Yield | -6.28% |
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 3.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 3 |