China · Delayed Price · Currency is CNY SHA:688639 Statistics
Total Valuation
SHA:688639 has a market cap or net worth of CNY 9.52 billion. The enterprise value is 11.11 billion.
| Market Cap | 9.52B |
| Enterprise Value | 11.11B |
Important Dates
The next estimated earnings date is 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 7.25% in one year.
| Current Share Class | 249.40M |
| Shares Outstanding | 249.40M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 13.28% |
| Float | 151.67M |
Valuation Ratios
The trailing PE ratio is 50.29 and the forward PE ratio is 28.76.
| PE Ratio | 50.29 |
| Forward PE | 28.76 |
| PS Ratio | 3.36 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.58, with an EV/FCF ratio of -23.04.
| EV / Earnings | 59.33 |
| EV / Sales | 3.92 |
| EV / EBITDA | 28.58 |
| EV / EBIT | 50.46 |
| EV / FCF | -23.04 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.44 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -4.34 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 85,462 |
| Employee Count | 2,191 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SHA:688639 has paid 12.64 million in taxes.
| Income Tax | 12.64M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has increased by +39.28% in the last 52 weeks. The beta is -0.02, so SHA:688639's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +39.28% |
| 50-Day Moving Average | 35.14 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 11,510,115 |
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 2.83 billion and earned 187.25 million in profits. Earnings per share was 0.76.
| Revenue | 2.83B |
| Gross Profit | 623.28M |
| Operating Income | 220.15M |
| Pretax Income | 188.62M |
| Net Income | 187.25M |
| EBITDA | 388.68M |
| EBIT | 220.15M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 492.95 million in cash and 2.09 billion in debt, with a net cash position of -1.60 billion or -6.41 per share.
| Cash & Cash Equivalents | 492.95M |
| Total Debt | 2.09B |
| Net Cash | -1.60B |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 10.69 |
| Working Capital | 509.09M |
Cash Flow
In the last 12 months, operating cash flow was 209.93 million and capital expenditures -692.00 million, giving a free cash flow of -482.07 million.
| Operating Cash Flow | 209.93M |
| Capital Expenditures | -692.00M |
| Free Cash Flow | -482.07M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 22.01%, with operating and profit margins of 7.77% and 6.61%.
| Gross Margin | 22.01% |
| Operating Margin | 7.77% |
| Pretax Margin | 6.66% |
| Profit Margin | 6.61% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.28% |
| Buyback Yield | -7.25% |
| Shareholder Yield | -6.58% |
| Earnings Yield | 1.97% |
| FCF Yield | -5.06% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |