China · Delayed Price · Currency is CNY SHA:688639 Statistics
Total Valuation
SHA:688639 has a market cap or net worth of CNY 8.40 billion. The enterprise value is 9.73 billion.
| Market Cap | 8.40B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688639 has 249.40 million shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 249.40M |
| Shares Outstanding | 249.40M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 25.95% |
| Float | 151.67M |
Valuation Ratios
The trailing PE ratio is 52.84 and the forward PE ratio is 26.26.
| PE Ratio | 52.84 |
| Forward PE | 26.26 |
| PS Ratio | 3.17 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of -17.70.
| EV / Earnings | 62.87 |
| EV / Sales | 3.67 |
| EV / EBITDA | 28.50 |
| EV / EBIT | 55.44 |
| EV / FCF | -17.70 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.09 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -3.12 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 70,609 |
| Employee Count | 2,191 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, SHA:688639 has paid 9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | 6.28% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is -0.05, so SHA:688639's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 6,895,147 |
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 2.65 billion and earned 154.70 million in profits. Earnings per share was 0.64.
| Revenue | 2.65B |
| Gross Profit | 568.43M |
| Operating Income | 175.43M |
| Pretax Income | 155.48M |
| Net Income | 154.70M |
| EBITDA | 341.24M |
| EBIT | 175.43M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 379.27 million in cash and 1.71 billion in debt, giving a net cash position of -1.33 billion or -5.34 per share.
| Cash & Cash Equivalents | 379.27M |
| Total Debt | 1.71B |
| Net Cash | -1.33B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 10.77 |
| Working Capital | 124.49M |
Cash Flow
In the last 12 months, operating cash flow was 191.55 million and capital expenditures -741.00 million, giving a free cash flow of -549.44 million.
| Operating Cash Flow | 191.55M |
| Capital Expenditures | -741.00M |
| Free Cash Flow | -549.44M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 21.44%, with operating and profit margins of 6.62% and 5.84%.
| Gross Margin | 21.44% |
| Operating Margin | 6.62% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.84% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 6.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 119.53% |
| Buyback Yield | -5.99% |
| Shareholder Yield | -5.25% |
| Earnings Yield | 1.84% |
| FCF Yield | -6.54% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |