China · Delayed Price · Currency is CNY SHA:688799 Statistics
Total Valuation
SHA:688799 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 6.40 billion.
| Market Cap | 5.94B |
| Enterprise Value | 6.40B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 16.36% |
| Owned by Institutions (%) | 9.26% |
| Float | 57.59M |
Valuation Ratios
The trailing PE ratio is 27.25 and the forward PE ratio is 32.53.
| PE Ratio | 27.25 |
| Forward PE | 32.53 |
| PS Ratio | 3.98 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.58 |
| EV / Sales | 4.29 |
| EV / EBITDA | 29.01 |
| EV / EBIT | 42.90 |
| EV / FCF | n/a |
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) | 4.54% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 173,465 |
| Employee Count | 1,291 |
| 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 decreased by -16.69% in the last 52 weeks. The beta is 0.14, so SHA:688799's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.69% |
| 50-Day Moving Average | 49.25 |
| 200-Day Moving Average | 50.46 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 5,135,508 |
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 0.40%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -85.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.52% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 3.77% |
| FCF Yield | -4.68% |
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 |