China · Delayed Price · Currency is CNY SHA:688779 Statistics
Total Valuation
SHA:688779 has a market cap or net worth of CNY 12.71 billion. The enterprise value is 13.52 billion.
| Market Cap | 12.71B |
| Enterprise Value | 13.52B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688779 has 1.93 billion shares outstanding. The number of shares has decreased by -9.26% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -9.26% |
| Shares Change (QoQ) | +14.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.40% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 17.04.
| PE Ratio | 17.04 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.61 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 13.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.72 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 306,890 |
| Employee Count | 2,346 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, SHA:688779 has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.77, so SHA:688779's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 25,931,054 |
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 16.78 billion and earned 709.84 million in profits. Earnings per share was 0.39.
| Revenue | 16.78B |
| Gross Profit | 1.51B |
| Operating Income | 1.05B |
| Pretax Income | 711.64M |
| Net Income | 709.84M |
| EBITDA | 1.46B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.89 billion in cash and 3.70 billion in debt, with a net cash position of -801.63 million or -0.42 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 3.70B |
| Net Cash | -801.63M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 3.96 |
| Working Capital | 6.07B |
Cash Flow
In the last 12 months, operating cash flow was -66.98 million and capital expenditures -47.39 million, giving a free cash flow of -114.37 million.
| Operating Cash Flow | -66.98M |
| Capital Expenditures | -47.39M |
| Depreciation & Amortization | 402.77M |
| Net Borrowing | n/a |
| Free Cash Flow | -114.37M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 8.99%, with operating and profit margins of 6.28% and 4.23%.
| Gross Margin | 8.99% |
| Operating Margin | 6.28% |
| Pretax Margin | 4.24% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.26% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 5.87% |
| FCF Yield | -0.87% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |