SHA:688449 Statistics

Total Valuation

SHA:688449 has a market cap or net worth of CNY 21.62 billion. The enterprise value is 20.84 billion.

Market Cap	21.62B
Enterprise Value	20.84B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688449 has 460.00 million shares outstanding. The number of shares has increased by 24.30% in one year.

Current Share Class	460.00M
Shares Outstanding	460.00M
Shares Change (YoY)	+24.30%
Shares Change (QoQ)	+16.42%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	9.69%
Float	148.63M

Valuation Ratios

The trailing PE ratio is 122.53 and the forward PE ratio is 130.56.

PE Ratio	122.53
Forward PE	130.56
PS Ratio	15.00
PB Ratio	11.22
P/TBV Ratio	11.41
P/FCF Ratio	n/a
P/OCF Ratio	87.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.24, with an EV/FCF ratio of -116.34.

EV / Earnings	118.51
EV / Sales	14.46
EV / EBITDA	102.24
EV / EBIT	133.92
EV / FCF	-116.34

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.08.

Current Ratio	3.83
Quick Ratio	2.54
Debt / Equity	0.08
Debt / EBITDA	0.71
Debt / FCF	-0.81
Interest Coverage	40.67

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	7.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.21M
Profits Per Employee	269,240
Employee Count	653
Asset Turnover	0.63
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.20%
50-Day Moving Average	46.95
200-Day Moving Average	48.90
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	8,347,622

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:688449 had revenue of CNY 1.44 billion and earned 175.81 million in profits. Earnings per share was 0.38.

Revenue	1.44B
Gross Profit	740.00M
Operating Income	155.59M
Pretax Income	175.81M
Net Income	175.81M
EBITDA	196.53M
EBIT	155.59M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 928.82 million in cash and 145.34 million in debt, giving a net cash position of 783.48 million or 1.70 per share.

Cash & Cash Equivalents	928.82M
Total Debt	145.34M
Net Cash	783.48M
Net Cash Per Share	1.70
Equity (Book Value)	1.93B
Book Value Per Share	4.20
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.76 million and capital expenditures -425.86 million, giving a free cash flow of -179.10 million.

Operating Cash Flow	246.76M
Capital Expenditures	-425.86M
Depreciation & Amortization	43.71M
Net Borrowing	8.83M
Free Cash Flow	-179.10M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 51.34%, with operating and profit margins of 10.79% and 12.20%.

Gross Margin	51.34%
Operating Margin	10.79%
Pretax Margin	12.20%
Profit Margin	12.20%
EBITDA Margin	13.64%
EBIT Margin	10.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.05
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.72%
Buyback Yield	-24.30%
Shareholder Yield	-24.19%
Earnings Yield	0.81%
FCF Yield	-0.83%

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

Altman Z-Score	n/a
Piotroski F-Score	5