China · Delayed Price · Currency is CNY SHA:688709 Statistics
Total Valuation
SHA:688709 has a market cap or net worth of CNY 23.34 billion. The enterprise value is 23.44 billion.
| Market Cap | 23.34B |
| Enterprise Value | 23.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 5.41% |
| Float | 128.79M |
Valuation Ratios
The trailing PE ratio is 361.19.
| PE Ratio | 361.19 |
| Forward PE | n/a |
| PS Ratio | 32.98 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 362.68 |
| EV / Sales | 33.12 |
| EV / EBITDA | 155.42 |
| EV / EBIT | 233.66 |
| EV / FCF | n/a |
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 | 4.88 |
| Debt / FCF | -1.49 |
| Interest Coverage | 7.47 |
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) | 1.59% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 714,774 |
| Profits Per Employee | 65,275 |
| Employee Count | 978 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.34 |
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 +7.16% in the last 52 weeks. The beta is -0.08, so SHA:688709's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +7.16% |
| 50-Day Moving Average | 39.30 |
| 200-Day Moving Average | 43.71 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 8,742,945 |
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 | 461.47M |
| Operating Income | 100.31M |
| Pretax Income | 97.54M |
| Net Income | 64.62M |
| EBITDA | 144.22M |
| EBIT | 100.31M |
| 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 | 4.57 |
| 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 65.21%, with operating and profit margins of 14.17% and 9.13%.
| Gross Margin | 65.21% |
| Operating Margin | 14.17% |
| Pretax Margin | 13.78% |
| Profit Margin | 9.13% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 14.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| 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 | 0.28% |
| FCF Yield | -2.12% |
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 13.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.59 |
| Piotroski F-Score | 4 |