China · Delayed Price · Currency is CNY SHA:688789 Statistics
Total Valuation
SHA:688789 has a market cap or net worth of CNY 9.57 billion. The enterprise value is 9.28 billion.
| Market Cap | 9.57B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688789 has 179.39 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 179.39M |
| Shares Outstanding | 179.39M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 26.35% |
| Float | 97.20M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 14.51. SHA:688789's PEG ratio is 0.56.
| PE Ratio | 20.70 |
| Forward PE | 14.51 |
| PS Ratio | 4.36 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.27 |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 20.10 |
| EV / Sales | 4.23 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 17.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.87 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -6.54 |
| Interest Coverage | 105.80 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 329,418 |
| Employee Count | 1,401 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHA:688789 has paid 69.24 million in taxes.
| Income Tax | 69.24M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.77, so SHA:688789's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 59.99 |
| 200-Day Moving Average | 73.38 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 1,890,566 |
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 2.19 billion and earned 461.52 million in profits. Earnings per share was 2.58.
| Revenue | 2.19B |
| Gross Profit | 916.72M |
| Operating Income | 523.90M |
| Pretax Income | 550.33M |
| Net Income | 461.52M |
| EBITDA | 582.67M |
| EBIT | 523.90M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 1.05 billion in cash and 681.84 million in debt, with a net cash position of 371.66 million or 2.07 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 681.84M |
| Net Cash | 371.66M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 20.01 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 176.31 million and capital expenditures -280.53 million, giving a free cash flow of -104.23 million.
| Operating Cash Flow | 176.31M |
| Capital Expenditures | -280.53M |
| Depreciation & Amortization | 58.78M |
| Net Borrowing | 330.23M |
| Free Cash Flow | -104.23M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 41.81%, with operating and profit margins of 23.89% and 21.05%.
| Gross Margin | 41.81% |
| Operating Margin | 23.89% |
| Pretax Margin | 25.10% |
| Profit Margin | 21.05% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 23.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.98% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.82% |
| FCF Yield | -1.09% |
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 |
Analyst Forecast
The average price target for SHA:688789 is 86.52, which is 62.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 86.52 |
| Price Target Difference | 62.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 26.90% |
| EPS Growth Forecast (3Y) | n/a |
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 9.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 4 |