China · Delayed Price · Currency is CNY SHA:688779 Statistics
Total Valuation
SHA:688779 has a market cap or net worth of CNY 17.00 billion. The enterprise value is 18.32 billion.
| Market Cap | 17.00B |
| Enterprise Value | 18.32B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | 10.73% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 44.29.
| PE Ratio | 44.29 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.08 |
| EV / Sales | 1.67 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 35.91 |
| EV / FCF | n/a |
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 | 3.69 |
| Debt / FCF | -9.54 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 161,331 |
| Employee Count | 2,313 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -72.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.07% in the last 52 weeks. The beta is 0.80, so SHA:688779's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +71.07% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 32,893,088 |
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 | 903.44M |
| Operating Income | 510.05M |
| Pretax Income | 300.17M |
| Net Income | 373.16M |
| EBITDA | 900.47M |
| EBIT | 510.05M |
| 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 | 3.80 |
| 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 8.26%, with operating and profit margins of 4.66% and 3.41%.
| Gross Margin | 8.26% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.74% |
| Profit Margin | 3.41% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.71% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 2.20% |
| FCF Yield | -2.05% |
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:688779 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |