China · Delayed Price · Currency is CNY SHA:688789 Statistics
Total Valuation
SHA:688789 has a market cap or net worth of CNY 14.82 billion. The enterprise value is 14.34 billion.
| Market Cap | 14.82B |
| Enterprise Value | 14.34B |
Important Dates
The next confirmed 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 0.04% in one year.
| Current Share Class | 179.39M |
| Shares Outstanding | 179.39M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 22.36% |
| Float | 97.46M |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 23.14. SHA:688789's PEG ratio is 1.10.
| PE Ratio | 27.91 |
| Forward PE | 23.14 |
| PS Ratio | 6.42 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | 27.11 |
| EV / Sales | 6.21 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 22.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 494,301 |
| Employee Count | 1,237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688789 has paid 107.52 million in taxes.
| Income Tax | 107.52M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.95, so SHA:688789's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 80.05 |
| 200-Day Moving Average | 75.95 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 1,516,381 |
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 2.31 billion and earned 528.90 million in profits. Earnings per share was 2.96.
| Revenue | 2.31B |
| Gross Profit | 2.31B |
| Operating Income | 627.87M |
| Pretax Income | 636.42M |
| Net Income | 528.90M |
| EBITDA | 666.87M |
| EBIT | 627.87M |
| Earnings Per Share (EPS) | 2.96 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.21% and 22.92%.
| Gross Margin | 100.00% |
| Operating Margin | 27.21% |
| Pretax Margin | 27.58% |
| Profit Margin | 22.92% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 27.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.57% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |