China · Delayed Price · Currency is CNY SHA:688789 Statistics
Total Valuation
SHA:688789 has a market cap or net worth of CNY 10.89 billion. The enterprise value is 10.54 billion.
| Market Cap | 10.89B |
| Enterprise Value | 10.54B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688789 has 179.39 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 179.39M |
| Shares Outstanding | 179.39M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 26.77% |
| Float | 97.49M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 16.52. SHA:688789's PEG ratio is 0.64.
| PE Ratio | 23.57 |
| Forward PE | 16.52 |
| PS Ratio | 4.97 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.78 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of -101.16.
| EV / Earnings | 22.85 |
| EV / Sales | 4.81 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 18.67 |
| EV / FCF | -101.16 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.87 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -6.00 |
| Interest Coverage | 105.80 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 431,323 |
| Employee Count | 1,237 |
| 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 -7.08% in the last 52 weeks. The beta is 0.86, so SHA:688789's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 72.41 |
| 200-Day Moving Average | 75.80 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 2,500,322 |
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 625.45 million in debt, with a net cash position of 428.05 million or 2.39 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 625.45M |
| Net Cash | 428.05M |
| Net Cash Per Share | 2.39 |
| 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 | 55.98M |
| Net Borrowing | 185.04M |
| 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 1.46%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.98% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 4.24% |
| FCF Yield | -0.96% |
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 | 3 |