China · Delayed Price · Currency is CNY SHA:688779 Statistics
Total Valuation
SHA:688779 has a market cap or net worth of CNY 21.57 billion. The enterprise value is 22.89 billion.
| Market Cap | 21.57B |
| Enterprise Value | 22.89B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688779 has 1.93 billion shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +29.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.66% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 56.20 and the forward PE ratio is 186.33.
| PE Ratio | 56.20 |
| Forward PE | 186.33 |
| PS Ratio | 1.97 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of -65.70.
| EV / Earnings | 61.34 |
| EV / Sales | 2.09 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 33.91 |
| EV / FCF | -65.70 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.95 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -9.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 180,794 |
| Employee Count | 2,095 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -72.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.38% in the last 52 weeks. The beta is 0.93, so SHA:688779's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +138.38% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 36,871,936 |
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:688779 had revenue of CNY 10.94 billion and earned 373.16 million in profits. Earnings per share was 0.20.
| Revenue | 10.94B |
| Gross Profit | 993.25M |
| Operating Income | 674.90M |
| Pretax Income | 300.17M |
| Net Income | 373.16M |
| EBITDA | 1.07B |
| EBIT | 674.90M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.01 billion in cash and 3.33 billion in debt, with a net cash position of -1.32 billion or -0.68 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 3.33B |
| Net Cash | -1.32B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 3.61 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was -253.65 million and capital expenditures -94.74 million, giving a free cash flow of -348.39 million.
| Operating Cash Flow | -253.65M |
| Capital Expenditures | -94.74M |
| Depreciation & Amortization | 390.42M |
| Net Borrowing | n/a |
| Free Cash Flow | -348.39M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 9.08%, with operating and profit margins of 6.17% and 3.41%.
| Gross Margin | 9.08% |
| Operating Margin | 6.17% |
| Pretax Margin | 2.74% |
| Profit Margin | 3.41% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688779 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.71% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 1.73% |
| FCF Yield | -1.62% |
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 |