China · Delayed Price · Currency is CNY SHA:688789 Statistics
Total Valuation
SHA:688789 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 6.99 billion.
| Market Cap | 7.21B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:688789 has 177.20 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 177.20M |
| Shares Outstanding | 177.20M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 27.10% |
| Float | 80.00M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 14.89. SHA:688789's PEG ratio is 1.06.
| PE Ratio | 18.76 |
| Forward PE | 14.89 |
| PS Ratio | 3.35 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.69 |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 17.99 |
| EV / Sales | 3.24 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 15.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.43 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -8.39 |
| Interest Coverage | 74.90 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 263,828 |
| Employee Count | 1,401 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHA:688789 has paid 53.48 million in taxes.
| Income Tax | 53.48M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has decreased by -46.33% in the last 52 weeks. The beta is 0.79, so SHA:688789's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -46.33% |
| 50-Day Moving Average | 45.69 |
| 200-Day Moving Average | 63.95 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 2,117,143 |
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 388.88 million in profits. Earnings per share was 2.17.
| Revenue | 2.16B |
| Gross Profit | 861.55M |
| Operating Income | 453.44M |
| Pretax Income | 453.19M |
| Net Income | 388.88M |
| EBITDA | 517.53M |
| EBIT | 453.44M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.39 billion in cash and 1.09 billion in debt, with a net cash position of 297.64 million or 1.68 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.09B |
| Net Cash | 297.64M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 19.20 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 173.01 million and capital expenditures -303.35 million, giving a free cash flow of -130.33 million.
| Operating Cash Flow | 173.01M |
| Capital Expenditures | -303.35M |
| Depreciation & Amortization | 64.09M |
| Net Borrowing | 181.42M |
| Free Cash Flow | -130.33M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 39.96%, with operating and profit margins of 21.03% and 18.04%.
| Gross Margin | 39.96% |
| Operating Margin | 21.03% |
| Pretax Margin | 21.02% |
| Profit Margin | 18.04% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 21.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.23% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.39% |
| FCF Yield | -1.81% |
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 57.50, which is 41.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 57.50 |
| Price Target Difference | 41.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.78% |
| EPS Growth Forecast (3Y) | 20.78% |
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 6.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 3 |