China · Delayed Price · Currency is CNY SHA:688779 Statistics
Total Valuation
SHA:688779 has a market cap or net worth of CNY 14.35 billion. The enterprise value is 15.79 billion.
| Market Cap | 14.35B |
| Enterprise Value | 15.79B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688779 has 1.93 billion shares outstanding. The number of shares has decreased by -31.52% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -31.52% |
| Shares Change (QoQ) | -14.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.51% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.97 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 19.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.93 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -4.35 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 269,601 |
| Employee Count | 2,346 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SHA:688779 has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.81, so SHA:688779's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -0.40% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 24,124,714 |
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 14.25 billion and earned 632.49 million in profits. Earnings per share was 0.42.
| Revenue | 14.25B |
| Gross Profit | 1.30B |
| Operating Income | 811.66M |
| Pretax Income | 639.97M |
| Net Income | 632.49M |
| EBITDA | 1.20B |
| EBIT | 811.66M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.92 billion in cash and 3.36 billion in debt, with a net cash position of -1.44 billion or -0.75 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 3.36B |
| Net Cash | -1.44B |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 3.92 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was -718.02 million and capital expenditures -54.65 million, giving a free cash flow of -772.67 million.
| Operating Cash Flow | -718.02M |
| Capital Expenditures | -54.65M |
| Depreciation & Amortization | 390.56M |
| Net Borrowing | n/a |
| Free Cash Flow | -772.67M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 9.10%, with operating and profit margins of 5.70% and 4.44%.
| Gross Margin | 9.10% |
| Operating Margin | 5.70% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.44% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.76% |
| Buyback Yield | 31.52% |
| Shareholder Yield | 32.04% |
| Earnings Yield | 4.41% |
| FCF Yield | -5.38% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |