China · Delayed Price · Currency is CNY SHA:688639 Statistics
Total Valuation
SHA:688639 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 6.23 billion.
| Market Cap | 4.37B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHA:688639 has 249.40 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 249.40M |
| Shares Outstanding | 249.40M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -6.97% |
| Owned by Insiders (%) | 28.56% |
| Owned by Institutions (%) | 14.06% |
| Float | 158.75M |
Valuation Ratios
The trailing PE ratio is 45.25 and the forward PE ratio is 22.12.
| PE Ratio | 45.25 |
| Forward PE | 22.12 |
| PS Ratio | 1.44 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.82 |
| EV / Sales | 2.05 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 49.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.14 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 42,657 |
| Employee Count | 2,252 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -3.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.55% in the last 52 weeks. The beta is 0.41, so SHA:688639's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -49.55% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 6,737,581 |
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 3.04 billion and earned 96.06 million in profits. Earnings per share was 0.39.
| Revenue | 3.04B |
| Gross Profit | 588.54M |
| Operating Income | 124.60M |
| Pretax Income | 71.13M |
| Net Income | 96.06M |
| EBITDA | 396.50M |
| EBIT | 124.60M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 574.96 million in cash and 2.47 billion in debt, with a net cash position of -1.89 billion or -7.58 per share.
| Cash & Cash Equivalents | 574.96M |
| Total Debt | 2.47B |
| Net Cash | -1.89B |
| Net Cash Per Share | -7.58 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 11.46 |
| Working Capital | 204.15M |
Cash Flow
In the last 12 months, operating cash flow was 163.16 million and capital expenditures -563.12 million, giving a free cash flow of -399.96 million.
| Operating Cash Flow | 163.16M |
| Capital Expenditures | -563.12M |
| Depreciation & Amortization | 271.90M |
| Net Borrowing | 529.05M |
| Free Cash Flow | -399.96M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 19.33%, with operating and profit margins of 4.09% and 3.16%.
| Gross Margin | 19.33% |
| Operating Margin | 4.09% |
| Pretax Margin | 2.34% |
| Profit Margin | 3.16% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 4.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.21% |
| FCF Yield | -9.15% |
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 36.03, which is 105.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.03 |
| Price Target Difference | 105.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.61% |
| 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
SHA:688639 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |