China · Delayed Price · Currency is CNY SHA:688739 Statistics
Total Valuation
SHA:688739 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 3.05 billion.
| Market Cap | 8.16B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688739 has 411.25 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 411.25M |
| Shares Outstanding | 411.25M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +18.07% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 3.94% |
| Float | 178.44M |
Valuation Ratios
The trailing PE ratio is 193.05 and the forward PE ratio is 44.11.
| PE Ratio | 193.05 |
| Forward PE | 44.11 |
| PS Ratio | 6.00 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 113.70 |
| P/OCF Ratio | 28.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 42.45.
| EV / Earnings | 71.25 |
| EV / Sales | 2.24 |
| EV / EBITDA | 14.22 |
| EV / EBIT | n/a |
| EV / FCF | 42.45 |
Financial Position
The company has a current ratio of 24.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.57 |
| Quick Ratio | 22.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.10 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 764,052 |
| Profits Per Employee | 24,018 |
| Employee Count | 1,781 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, SHA:688739 has paid 35.82 million in taxes.
| Income Tax | 35.82M |
| Effective Tax Rate | 45.57% |
Stock Price Statistics
The stock price has decreased by -25.88% 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 | -25.88% |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 2,415,442 |
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 1.36 billion and earned 42.78 million in profits. Earnings per share was 0.10.
| Revenue | 1.36B |
| Gross Profit | 928.23M |
| Operating Income | -935,913 |
| Pretax Income | 78.59M |
| Net Income | 42.78M |
| EBITDA | 207.34M |
| EBIT | -935,913 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 5.12 billion in cash and 7.12 million in debt, with a net cash position of 5.12 billion or 12.44 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 7.12M |
| Net Cash | 5.12B |
| Net Cash Per Share | 12.44 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 20.73 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was 285.15 million and capital expenditures -213.35 million, giving a free cash flow of 71.79 million.
| Operating Cash Flow | 285.15M |
| Capital Expenditures | -213.35M |
| Depreciation & Amortization | 208.27M |
| Net Borrowing | -6.51M |
| Free Cash Flow | 71.79M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 68.21%, with operating and profit margins of -0.07% and 3.14%.
| Gross Margin | 68.21% |
| Operating Margin | -0.07% |
| Pretax Margin | 5.78% |
| Profit Margin | 3.14% |
| EBITDA Margin | 15.24% |
| EBIT Margin | -0.07% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.20% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.88% |
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 |