China · Delayed Price · Currency is CNY SHA:688709 Statistics
Total Valuation
SHA:688709 has a market cap or net worth of CNY 25.52 billion. The enterprise value is 25.62 billion.
| Market Cap | 25.52B |
| Enterprise Value | 25.62B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688709 has 636.85 million shares outstanding. The number of shares has decreased by -5.64% in one year.
| Current Share Class | 636.85M |
| Shares Outstanding | 636.85M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | -10.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.10% |
| Float | 128.79M |
Valuation Ratios
The trailing PE ratio is 394.89.
| PE Ratio | 394.89 |
| Forward PE | n/a |
| PS Ratio | 36.06 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.95, with an EV/FCF ratio of -51.82.
| EV / Earnings | 396.39 |
| EV / Sales | 36.20 |
| EV / EBITDA | 90.95 |
| EV / EBIT | 112.21 |
| EV / FCF | -51.82 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 7.11 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 740,195 |
| Profits Per Employee | 67,596 |
| Employee Count | 978 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, SHA:688709 has paid 20.05 million in taxes.
| Income Tax | 20.05M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +13.47% in the last 52 weeks. The beta is 0.01, so SHA:688709's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +13.47% |
| 50-Day Moving Average | 44.09 |
| 200-Day Moving Average | 43.11 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 7,438,763 |
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 707.63 million and earned 64.62 million in profits. Earnings per share was 0.11.
| Revenue | 707.63M |
| Gross Profit | 486.29M |
| Operating Income | 230.24M |
| Pretax Income | 97.54M |
| Net Income | 64.62M |
| EBITDA | 277.66M |
| EBIT | 230.24M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 671.63 million in cash and 735.67 million in debt, with a net cash position of -64.04 million or -0.10 per share.
| Cash & Cash Equivalents | 671.63M |
| Total Debt | 735.67M |
| Net Cash | -64.04M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 4.77 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was -265.74 million and capital expenditures -228.53 million, giving a free cash flow of -494.27 million.
| Operating Cash Flow | -265.74M |
| Capital Expenditures | -228.53M |
| Depreciation & Amortization | 47.42M |
| Net Borrowing | 241.10M |
| Free Cash Flow | -494.27M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 68.72%, with operating and profit margins of 32.54% and 9.13%.
| Gross Margin | 68.72% |
| Operating Margin | 32.54% |
| Pretax Margin | 13.78% |
| Profit Margin | 9.13% |
| EBITDA Margin | 39.24% |
| EBIT Margin | 32.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.47% |
| Buyback Yield | 5.64% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 0.25% |
| FCF Yield | -1.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |