China · Delayed Price · Currency is CNY SHA:688799 Statistics
Total Valuation
SHA:688799 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 6.95 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:688799 has 133.64 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 133.64M |
| Shares Outstanding | 133.64M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 10.44% |
| Float | 59.91M |
Valuation Ratios
The trailing PE ratio is 28.13 and the forward PE ratio is 34.83.
| PE Ratio | 28.13 |
| Forward PE | 34.83 |
| PS Ratio | 4.46 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.01 |
| EV / Sales | 4.79 |
| EV / EBITDA | 29.12 |
| EV / EBIT | 43.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.57 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -3.51 |
| Interest Coverage | 248.93 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,291 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHA:688799 has paid 9.67 million in taxes.
| Income Tax | 9.67M |
| Effective Tax Rate | 4.03% |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.19, so SHA:688799's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 47.32 |
| 200-Day Moving Average | 49.38 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 2,829,792 |
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 1.45 billion and earned 231.76 million in profits. Earnings per share was 1.72.
| Revenue | 1.45B |
| Gross Profit | 844.62M |
| Operating Income | 161.15M |
| Pretax Income | 240.25M |
| Net Income | 231.76M |
| EBITDA | 236.24M |
| EBIT | 161.15M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 288.51 million in cash and 774.12 million in debt, with a net cash position of -485.61 million or -3.63 per share.
| Cash & Cash Equivalents | 288.51M |
| Total Debt | 774.12M |
| Net Cash | -485.61M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 16.43 |
| Working Capital | 690.34M |
Cash Flow
In the last 12 months, operating cash flow was 384.86 million and capital expenditures -605.55 million, giving a free cash flow of -220.69 million.
| Operating Cash Flow | 384.86M |
| Capital Expenditures | -605.55M |
| Depreciation & Amortization | 75.09M |
| Net Borrowing | 536.69M |
| Free Cash Flow | -220.69M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 58.20%, with operating and profit margins of 11.10% and 15.97%.
| Gross Margin | 58.20% |
| Operating Margin | 11.10% |
| Pretax Margin | 16.56% |
| Profit Margin | 15.97% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 11.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -85.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.47% |
| Buyback Yield | -2.25% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 3.58% |
| FCF Yield | -3.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |