China · Delayed Price · Currency is CNY SHA:688639 Statistics
Total Valuation
SHA:688639 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 6.32 billion.
| Market Cap | 4.39B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHA:688639 has 249.40 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 249.40M |
| Shares Outstanding | 249.40M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 28.82% |
| Owned by Institutions (%) | 14.85% |
| Float | 158.09M |
Valuation Ratios
The trailing PE ratio is 37.34 and the forward PE ratio is 14.92.
| PE Ratio | 37.34 |
| Forward PE | 14.92 |
| PS Ratio | 1.46 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.35 |
| EV / Sales | 2.10 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 43.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.22 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | -4.51 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 52,566 |
| Employee Count | 2,252 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.81% in the last 52 weeks. The beta is 0.15, so SHA:688639's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -52.81% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 5,870,348 |
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 3.00 billion and earned 118.38 million in profits. Earnings per share was 0.47.
| Revenue | 3.00B |
| Gross Profit | 617.71M |
| Operating Income | 144.88M |
| Pretax Income | 100.18M |
| Net Income | 118.38M |
| EBITDA | 414.01M |
| EBIT | 144.88M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 549.71 million in cash and 2.50 billion in debt, with a net cash position of -1.95 billion or -7.83 per share.
| Cash & Cash Equivalents | 549.71M |
| Total Debt | 2.50B |
| Net Cash | -1.95B |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 10.54 |
| Working Capital | 324.68M |
Cash Flow
In the last 12 months, operating cash flow was 104.22 million and capital expenditures -659.28 million, giving a free cash flow of -555.06 million.
| Operating Cash Flow | 104.22M |
| Capital Expenditures | -659.28M |
| Depreciation & Amortization | 269.13M |
| Net Borrowing | 847.61M |
| Free Cash Flow | -555.06M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 20.56%, with operating and profit margins of 4.82% and 3.94%.
| Gross Margin | 20.56% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.33% |
| Profit Margin | 3.94% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.83% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 2.70% |
| FCF Yield | -12.64% |
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 |
Analyst Forecast
The average price target for SHA:688639 is 36.37, which is 111.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.37 |
| Price Target Difference | 111.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.03% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |