SHA:688779 Statistics

Total Valuation

SHA:688779 has a market cap or net worth of CNY 22.01 billion. The enterprise value is 22.33 billion.

Market Cap	22.01B
Enterprise Value	22.33B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688779 has 1.93 billion shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	+136.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.70%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 95.08 and the forward PE ratio is 190.17.

PE Ratio	95.08
Forward PE	190.17
PS Ratio	2.36
PB Ratio	3.03
P/TBV Ratio	3.18
P/FCF Ratio	206.49
P/OCF Ratio	92.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of 209.45.

EV / Earnings	97.91
EV / Sales	2.39
EV / EBITDA	26.90
EV / EBIT	50.10
EV / FCF	209.45

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.45.

Current Ratio	2.03
Quick Ratio	1.68
Debt / Equity	0.45
Debt / EBITDA	3.96
Debt / FCF	30.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	4.53M
Profits Per Employee	110,484
Employee Count	2,095
Asset Turnover	0.64
Inventory Turnover	6.16

Taxes

Income Tax	-122.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.00% in the last 52 weeks. The beta is 1.02, so SHA:688779's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+145.00%
50-Day Moving Average	10.99
200-Day Moving Average	8.16
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	32,778,700

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:688779 had revenue of CNY 9.34 billion and earned 228.04 million in profits. Earnings per share was 0.12.

Revenue	9.34B
Gross Profit	742.31M
Operating Income	445.71M
Pretax Income	105.55M
Net Income	228.04M
EBITDA	829.95M
EBIT	445.71M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 3.29 billion in debt, giving a net cash position of -522.80 million or -0.27 per share.

Cash & Cash Equivalents	2.77B
Total Debt	3.29B
Net Cash	-522.80M
Net Cash Per Share	-0.27
Equity (Book Value)	7.26B
Book Value Per Share	3.76
Working Capital	5.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.22 million and capital expenditures -132.62 million, giving a free cash flow of 106.60 million.

Operating Cash Flow	239.22M
Capital Expenditures	-132.62M
Depreciation & Amortization	359.54M
Net Borrowing	n/a
Free Cash Flow	106.60M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 4.77% and 2.44%.

Gross Margin	7.95%
Operating Margin	4.77%
Pretax Margin	1.13%
Profit Margin	2.44%
EBITDA Margin	8.89%
EBIT Margin	4.77%
FCF Margin	1.14%

Dividends & Yields

SHA:688779 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.25%
Buyback Yield	2.66%
Shareholder Yield	2.66%
Earnings Yield	1.04%
FCF Yield	0.48%

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	6