China · Delayed Price · Currency is CNY SHA:688799 Statistics
Total Valuation
SHA:688799 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 6.82 billion.
| Market Cap | 6.22B |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:688799 has 133.64 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 133.64M |
| Shares Outstanding | 133.64M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 10.22% |
| Float | 61.97M |
Valuation Ratios
The trailing PE ratio is 55.78 and the forward PE ratio is 33.51.
| PE Ratio | 55.78 |
| Forward PE | 33.51 |
| PS Ratio | 4.49 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.89 |
| EV / Sales | 4.93 |
| EV / EBITDA | 30.75 |
| EV / EBIT | 46.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.81 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 18.81 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 85,741 |
| Employee Count | 1,329 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHA:688799 has paid 23.48 million in taxes.
| Income Tax | 23.48M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.30, so SHA:688799's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 49.83 |
| 200-Day Moving Average | 49.75 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 2,951,520 |
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 113.95 million in profits. Earnings per share was 0.84.
| Revenue | 1.38B |
| Gross Profit | 785.74M |
| Operating Income | 145.69M |
| Pretax Income | 137.43M |
| Net Income | 113.95M |
| EBITDA | 218.05M |
| EBIT | 145.69M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 261.12 million in cash and 860.32 million in debt, with a net cash position of -599.21 million or -4.48 per share.
| Cash & Cash Equivalents | 261.12M |
| Total Debt | 860.32M |
| Net Cash | -599.21M |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 16.45 |
| Working Capital | 477.55M |
Cash Flow
In the last 12 months, operating cash flow was 371.45 million and capital expenditures -576.61 million, giving a free cash flow of -205.16 million.
| Operating Cash Flow | 371.45M |
| Capital Expenditures | -576.61M |
| Depreciation & Amortization | 72.35M |
| Net Borrowing | 505.72M |
| Free Cash Flow | -205.16M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 56.73%, with operating and profit margins of 10.52% and 8.23%.
| Gross Margin | 56.73% |
| Operating Margin | 10.52% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.23% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -85.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.70% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 1.79% |
| FCF Yield | -3.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |