SHA:688739 Statistics

Total Valuation

SHA:688739 has a market cap or net worth of CNY 9.80 billion. The enterprise value is 4.59 billion.

Market Cap	9.80B
Enterprise Value	4.59B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHA:688739 has 411.25 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	411.25M
Shares Outstanding	411.25M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	4.14%
Float	175.02M

Valuation Ratios

The trailing PE ratio is 74.47.

PE Ratio	74.47
Forward PE	n/a
PS Ratio	7.05
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	298.95
P/OCF Ratio	28.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 140.15.

EV / Earnings	34.86
EV / Sales	3.30
EV / EBITDA	12.12
EV / EBIT	23.32
EV / FCF	140.15

Financial Position

The company has a current ratio of 22.58, with a Debt / Equity ratio of 0.00.

Current Ratio	22.58
Quick Ratio	20.84
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	769,390
Profits Per Employee	72,933
Employee Count	1,788
Asset Turnover	0.14
Inventory Turnover	0.61

Taxes

In the past 12 months, SHA:688739 has paid 37.81 million in taxes.

Income Tax	37.81M
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.59, so SHA:688739's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-5.72%
50-Day Moving Average	24.84
200-Day Moving Average	26.63
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	1,769,333

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:688739 had revenue of CNY 1.39 billion and earned 131.79 million in profits. Earnings per share was 0.32.

Revenue	1.39B
Gross Profit	1.10B
Operating Income	196.98M
Pretax Income	169.60M
Net Income	131.79M
EBITDA	370.60M
EBIT	196.98M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 9.37 million in debt, giving a net cash position of 5.21 billion or 12.66 per share.

Cash & Cash Equivalents	5.22B
Total Debt	9.37M
Net Cash	5.21B
Net Cash Per Share	12.66
Equity (Book Value)	9.35B
Book Value Per Share	22.74
Working Capital	6.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.86 million and capital expenditures -308.08 million, giving a free cash flow of 32.78 million.

Operating Cash Flow	340.86M
Capital Expenditures	-308.08M
Depreciation & Amortization	173.62M
Net Borrowing	n/a
Free Cash Flow	32.78M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 79.37%, with operating and profit margins of 14.17% and 9.48%.

Gross Margin	79.37%
Operating Margin	14.17%
Pretax Margin	12.20%
Profit Margin	9.48%
EBITDA Margin	26.66%
EBIT Margin	14.17%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.80
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	249.82%
Buyback Yield	0.29%
Shareholder Yield	3.67%
Earnings Yield	1.34%
FCF Yield	0.33%

Dividend Details

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	4