China · Delayed Price · Currency is CNY SHA:688739 Statistics
Total Valuation
SHA:688739 has a market cap or net worth of CNY 8.99 billion. The enterprise value is 3.91 billion.
| Market Cap | 8.99B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688739 has 411.25 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 411.25M |
| Shares Outstanding | 411.25M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -7.23% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 4.11% |
| Float | 174.49M |
Valuation Ratios
The trailing PE ratio is 153.18 and the forward PE ratio is 48.58.
| PE Ratio | 153.18 |
| Forward PE | 48.58 |
| PS Ratio | 6.89 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 211.79 |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 92.07.
| EV / Earnings | 67.77 |
| EV / Sales | 2.99 |
| EV / EBITDA | 24.42 |
| EV / EBIT | n/a |
| EV / FCF | 92.07 |
Financial Position
The company has a current ratio of 28.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.42 |
| Quick Ratio | 25.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.22 |
| Interest Coverage | -11.42 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 732,869 |
| Profits Per Employee | 32,378 |
| Employee Count | 1,781 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHA:688739 has paid 33.02 million in taxes.
| Income Tax | 33.02M |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.42, so SHA:688739's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 2,420,731 |
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 1.31 billion and earned 57.66 million in profits. Earnings per share was 0.14.
| Revenue | 1.31B |
| Gross Profit | 914.95M |
| Operating Income | -15.62M |
| Pretax Income | 90.68M |
| Net Income | 57.66M |
| EBITDA | 155.13M |
| EBIT | -15.62M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 5.09 billion in cash and 9.48 million in debt, with a net cash position of 5.08 billion or 12.36 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 9.48M |
| Net Cash | 5.08B |
| Net Cash Per Share | 12.36 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 22.74 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was 322.02 million and capital expenditures -279.57 million, giving a free cash flow of 42.45 million.
| Operating Cash Flow | 322.02M |
| Capital Expenditures | -279.57M |
| Depreciation & Amortization | 170.75M |
| Net Borrowing | -6.51M |
| Free Cash Flow | 42.45M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 70.10%, with operating and profit margins of -1.20% and 4.42%.
| Gross Margin | 70.10% |
| Operating Margin | -1.20% |
| Pretax Margin | 6.95% |
| Profit Margin | 4.42% |
| EBITDA Margin | 11.89% |
| EBIT Margin | -1.20% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 571.00% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.47% |
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 21.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.81 |
| Piotroski F-Score | 4 |