China
· Delayed Price · Currency is CNY SHA:688789 Statistics
Total Valuation
SHA:688789 has a market cap or net worth of CNY 12.92 billion. The enterprise value is 12.23 billion.
| Market Cap | 12.92B |
| Enterprise Value | 12.23B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
SHA:688789 has 178.59 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 178.59M |
| Shares Outstanding | 178.59M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 20.86% |
| Float | 90.26M |
Valuation Ratios
The trailing PE ratio is 29.63 and the forward PE ratio is 24.24. SHA:688789's PEG ratio is 0.82.
| PE Ratio | 29.63 |
| Forward PE | 24.24 |
| PS Ratio | 6.80 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.81 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of -84.07.
| EV / Earnings | 28.03 |
| EV / Sales | 6.43 |
| EV / EBITDA | 24.13 |
| EV / EBIT | 26.36 |
| EV / FCF | -84.07 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.85 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -2.73 |
| Interest Coverage | 85.97 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 13.26% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 407,662 |
| Employee Count | 1,070 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.12% in the last 52 weeks. The beta is 1.05, so SHA:688789's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 68.74 |
| 200-Day Moving Average | 68.10 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 1,515,184 |
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:688789 had revenue of CNY 1.90 billion and earned 436.20 million in profits. Earnings per share was 2.44.
| Revenue | 1.90B |
| Gross Profit | 829.35M |
| Operating Income | 463.86M |
| Pretax Income | 521.96M |
| Net Income | 436.20M |
| EBITDA | 503.58M |
| EBIT | 463.86M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 1.18 billion in cash and 396.75 million in debt, giving a net cash position of 780.74 million or 4.37 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 396.75M |
| Net Cash | 780.74M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 18.10 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 136.23 million and capital expenditures -281.66 million, giving a free cash flow of -145.44 million.
| Operating Cash Flow | 136.23M |
| Capital Expenditures | -281.66M |
| Free Cash Flow | -145.44M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 43.65%, with operating and profit margins of 24.41% and 22.96%.
| Gross Margin | 43.65% |
| Operating Margin | 24.41% |
| Pretax Margin | 27.47% |
| Profit Margin | 22.96% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 24.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.43% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.38% |
| FCF Yield | -1.13% |
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
The last stock split was on July 19, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | Jul 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688789 has an Altman Z-Score of 10.94.
| Altman Z-Score | 10.94 |
| Piotroski F-Score | n/a |