China
· Delayed Price · Currency is CNY SHA:688739 Statistics
Total Valuation
SHA:688739 has a market cap or net worth of CNY 10.57 billion. The enterprise value is 5.18 billion.
| Market Cap | 10.57B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:688739 has 411.64 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 411.64M |
| Shares Outstanding | 411.64M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 3.83% |
| Float | 168.86M |
Valuation Ratios
The trailing PE ratio is 31.67 and the forward PE ratio is 26.74.
| PE Ratio | 31.67 |
| Forward PE | 26.74 |
| PS Ratio | 6.33 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 65.94 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 32.29.
| EV / Earnings | 15.51 |
| EV / Sales | 3.10 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 14.41 |
| EV / FCF | 32.29 |
Financial Position
The company has a current ratio of 20.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.02 |
| Quick Ratio | 18.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 235.99 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 924,144 |
| Profits Per Employee | 184,602 |
| Employee Count | 1,732 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, SHA:688739 has paid 41.63 million in taxes.
| Income Tax | 41.63M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.71, so SHA:688739's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +0.70% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 1,803,701 |
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:688739 had revenue of CNY 1.67 billion and earned 333.58 million in profits. Earnings per share was 0.81.
| Revenue | 1.67B |
| Gross Profit | 1.33B |
| Operating Income | 359.08M |
| Pretax Income | 375.21M |
| Net Income | 333.58M |
| EBITDA | 535.31M |
| EBIT | 359.08M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 5.41 billion in cash and 14.70 million in debt, giving a net cash position of 5.39 billion or 13.10 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 14.70M |
| Net Cash | 5.39B |
| Net Cash Per Share | 13.10 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 23.41 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was 506.20 million and capital expenditures -345.95 million, giving a free cash flow of 160.26 million.
| Operating Cash Flow | 506.20M |
| Capital Expenditures | -345.95M |
| Free Cash Flow | 160.26M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 79.44%, with operating and profit margins of 21.50% and 19.98%.
| Gross Margin | 79.44% |
| Operating Margin | 21.50% |
| Pretax Margin | 22.47% |
| Profit Margin | 19.98% |
| EBITDA Margin | 32.06% |
| EBIT Margin | 21.50% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.74% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.16% |
| FCF Yield | 1.52% |
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:688739 has an Altman Z-Score of 16.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.2 |
| Piotroski F-Score | 4 |