SHA:688799 Statistics

Total Valuation

SHA:688799 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.87 billion.

Market Cap	4.02B
Enterprise Value	3.87B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688799 has 93.80 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	93.80M
Shares Outstanding	93.80M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	6.55%
Float	39.37M

Valuation Ratios

The trailing PE ratio is 27.63 and the forward PE ratio is 12.45.

PE Ratio	27.63
Forward PE	12.45
PS Ratio	2.92
PB Ratio	2.14
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	32.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of -23.14.

EV / Earnings	26.61
EV / Sales	2.81
EV / EBITDA	21.19
EV / EBIT	34.62
EV / FCF	-23.14

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.07.

Current Ratio	3.87
Quick Ratio	1.49
Debt / Equity	0.07
Debt / EBITDA	0.75
Debt / FCF	-0.82
Interest Coverage	6,497.24

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	1.11M
Profits Per Employee	117,510
Employee Count	1,238
Asset Turnover	0.58
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.44, so SHA:688799's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-5.07%
50-Day Moving Average	40.87
200-Day Moving Average	40.82
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	4,406,568

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:688799 had revenue of CNY 1.38 billion and earned 145.48 million in profits. Earnings per share was 1.55.

Revenue	1.38B
Gross Profit	838.19M
Operating Income	111.81M
Pretax Income	140.80M
Net Income	145.48M
EBITDA	182.69M
EBIT	111.81M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 304.51 million in cash and 137.34 million in debt, giving a net cash position of 167.17 million or 1.78 per share.

Cash & Cash Equivalents	304.51M
Total Debt	137.34M
Net Cash	167.17M
Net Cash Per Share	1.78
Equity (Book Value)	1.87B
Book Value Per Share	19.75
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.30 million and capital expenditures -292.59 million, giving a free cash flow of -167.29 million.

Operating Cash Flow	125.30M
Capital Expenditures	-292.59M
Free Cash Flow	-167.29M
FCF Per Share	-1.78

Full Cash Flow Statement

Margins

Gross margin is 60.90%, with operating and profit margins of 8.12% and 10.57%.

Gross Margin	60.90%
Operating Margin	8.12%
Pretax Margin	10.23%
Profit Margin	10.57%
EBITDA Margin	13.27%
EBIT Margin	8.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.60
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.65%
Buyback Yield	0.30%
Shareholder Yield	1.75%
Earnings Yield	3.62%
FCF Yield	-4.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688799 has an Altman Z-Score of 5.67.

Altman Z-Score	5.67
Piotroski F-Score	n/a