China · Delayed Price · Currency is CNY SHA:688739 Statistics
Total Valuation
SHA:688739 has a market cap or net worth of CNY 9.95 billion. The enterprise value is 4.87 billion.
| Market Cap | 9.95B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
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 (%) | 2.08% |
| Owned by Institutions (%) | 4.12% |
| Float | 175.02M |
Valuation Ratios
The trailing PE ratio is 169.57 and the forward PE ratio is 53.78.
| PE Ratio | 169.57 |
| Forward PE | 53.78 |
| PS Ratio | 7.62 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 234.46 |
| P/OCF Ratio | 30.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.40, with an EV/FCF ratio of 114.63.
| EV / Earnings | 84.38 |
| EV / Sales | 3.73 |
| EV / EBITDA | 30.40 |
| EV / EBIT | n/a |
| EV / FCF | 114.63 |
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 | 0.03 |
| Debt / FCF | 0.11 |
| 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) | 6.85% |
| Revenue Per Employee | 722,324 |
| Profits Per Employee | 31,912 |
| Employee Count | 1,788 |
| 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 -2.56% in the last 52 weeks. The beta is 0.47, so SHA:688739's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 26.56 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 2,224,024 |
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 4.83 million in debt, with a net cash position of 5.09 billion or 12.37 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 4.83M |
| Net Cash | 5.09B |
| Net Cash Per Share | 12.37 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 24.51 |
| 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 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 571.00% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 0.58% |
| FCF Yield | 0.43% |
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 |