China · Delayed Price · Currency is CNY SHA:688709 Statistics
Total Valuation
SHA:688709 has a market cap or net worth of CNY 30.05 billion. The enterprise value is 29.96 billion.
| Market Cap | 30.05B |
| Enterprise Value | 29.96B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:688709 has 636.85 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 636.85M |
| Shares Outstanding | 636.85M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +49.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.19% |
| Float | 112.95M |
Valuation Ratios
The trailing PE ratio is 296.86 and the forward PE ratio is 66.45.
| PE Ratio | 296.86 |
| Forward PE | 66.45 |
| PS Ratio | 43.00 |
| PB Ratio | 10.36 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 309.49 |
| EV / Sales | 42.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.42 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.12 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -0.89 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | 730,953 |
| Profits Per Employee | 101,273 |
| Employee Count | 956 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | -2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.50% |
| 50-Day Moving Average | 41.08 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 9,898,028 |
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:688709 had revenue of CNY 698.79 million and earned 96.82 million in profits. Earnings per share was 0.16.
| Revenue | 698.79M |
| Gross Profit | 482.77M |
| Operating Income | 50.39M |
| Pretax Income | 103.50M |
| Net Income | 96.82M |
| EBITDA | 79.31M |
| EBIT | 50.39M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 600.44 million in cash and 492.14 million in debt, giving a net cash position of 108.30 million or 0.17 per share.
| Cash & Cash Equivalents | 600.44M |
| Total Debt | 492.14M |
| Net Cash | 108.30M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 4.51 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was -279.23 million and capital expenditures -271.39 million, giving a free cash flow of -550.62 million.
| Operating Cash Flow | -279.23M |
| Capital Expenditures | -271.39M |
| Free Cash Flow | -550.62M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 69.09%, with operating and profit margins of 7.21% and 13.85%.
| Gross Margin | 69.09% |
| Operating Margin | 7.21% |
| Pretax Margin | 14.81% |
| Profit Margin | 13.85% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.58% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.32% |
| FCF Yield | -1.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688709 has an Altman Z-Score of 15.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.04 |
| Piotroski F-Score | 3 |