China · Delayed Price · Currency is CNY SHA:688789 Statistics
Total Valuation
SHA:688789 has a market cap or net worth of CNY 14.64 billion. The enterprise value is 14.16 billion.
| Market Cap | 14.64B |
| Enterprise Value | 14.16B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHA:688789 has 179.39 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 179.39M |
| Shares Outstanding | 179.39M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 14.61% |
| Float | 97.46M |
Valuation Ratios
The trailing PE ratio is 29.69 and the forward PE ratio is 27.64. SHA:688789's PEG ratio is 1.32.
| PE Ratio | 29.69 |
| Forward PE | 27.64 |
| PS Ratio | 6.79 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.82 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of -161.10.
| EV / Earnings | 28.78 |
| EV / Sales | 6.56 |
| EV / EBITDA | 25.77 |
| EV / EBIT | 28.03 |
| EV / FCF | -161.10 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.12 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -7.46 |
| Interest Coverage | 112.21 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 459,953 |
| Employee Count | 1,237 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHA:688789 has paid 73.43 million in taxes.
| Income Tax | 73.43M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +17.15% in the last 52 weeks. The beta is 0.92, so SHA:688789's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +17.15% |
| 50-Day Moving Average | 78.90 |
| 200-Day Moving Average | 75.11 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 1,444,263 |
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 2.16 billion and earned 492.15 million in profits. Earnings per share was 2.75.
| Revenue | 2.16B |
| Gross Profit | 923.18M |
| Operating Income | 505.28M |
| Pretax Income | 598.23M |
| Net Income | 492.15M |
| EBITDA | 546.46M |
| EBIT | 505.28M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 1.27 billion in cash and 655.38 million in debt, with a net cash position of 615.08 million or 3.43 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 655.38M |
| Net Cash | 615.08M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 19.25 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 272.03 million and capital expenditures -359.94 million, giving a free cash flow of -87.91 million.
| Operating Cash Flow | 272.03M |
| Capital Expenditures | -359.94M |
| Free Cash Flow | -87.91M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 42.79%, with operating and profit margins of 23.42% and 22.81%.
| Gross Margin | 42.79% |
| Operating Margin | 23.42% |
| Pretax Margin | 27.73% |
| Profit Margin | 22.81% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 23.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.97% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.36% |
| FCF Yield | -0.60% |
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 8.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 4 |