China · Delayed Price · Currency is CNY SHA:688799 Statistics
Total Valuation
SHA:688799 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 7.97 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688799 has 131.32 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 131.32M |
| Shares Outstanding | 131.32M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | -7.46% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 13.14% |
| Float | 56.41M |
Valuation Ratios
The trailing PE ratio is 34.43.
| PE Ratio | 34.43 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.09, with an EV/FCF ratio of -28.65.
| EV / Earnings | 35.57 |
| EV / Sales | 5.34 |
| EV / EBITDA | 36.09 |
| EV / EBIT | 53.38 |
| EV / FCF | -28.65 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.83 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -2.42 |
| Interest Coverage | 82.27 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 173,465 |
| Employee Count | 1,234 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHA:688799 has paid 9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | 4.31% |
Stock Price Statistics
The stock price has increased by +84.30% in the last 52 weeks. The beta is 0.22, so SHA:688799's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +84.30% |
| 50-Day Moving Average | 54.31 |
| 200-Day Moving Average | 51.89 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 4,557,144 |
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 1.49 billion and earned 223.94 million in profits. Earnings per share was 1.66.
| Revenue | 1.49B |
| Gross Profit | 880.11M |
| Operating Income | 149.21M |
| Pretax Income | 227.55M |
| Net Income | 223.94M |
| EBITDA | 220.69M |
| EBIT | 149.21M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 208.26 million in cash and 672.52 million in debt, with a net cash position of -464.26 million or -3.54 per share.
| Cash & Cash Equivalents | 208.26M |
| Total Debt | 672.52M |
| Net Cash | -464.26M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 15.81 |
| Working Capital | 715.52M |
Cash Flow
In the last 12 months, operating cash flow was 331.74 million and capital expenditures -609.76 million, giving a free cash flow of -278.02 million.
| Operating Cash Flow | 331.74M |
| Capital Expenditures | -609.76M |
| Depreciation & Amortization | 71.49M |
| Net Borrowing | 537.86M |
| Free Cash Flow | -278.02M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 58.97%, with operating and profit margins of 10.00% and 15.00%.
| Gross Margin | 58.97% |
| Operating Margin | 10.00% |
| Pretax Margin | 15.25% |
| Profit Margin | 15.00% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.52% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 2.99% |
| FCF Yield | -3.71% |
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 May 29, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688799 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |