China
· Delayed Price · Currency is CNY SHA:688789 Statistics
Total Valuation
SHA:688789 has a market cap or net worth of CNY 12.00 billion. The enterprise value is 11.53 billion.
| Market Cap | 12.00B |
| Enterprise Value | 11.53B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688789 has 179.39 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 179.39M |
| Shares Outstanding | 179.39M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 26.44% |
| Float | 97.49M |
Valuation Ratios
The trailing PE ratio is 22.67 and the forward PE ratio is 18.20. SHA:688789's PEG ratio is 0.70.
| PE Ratio | 22.67 |
| Forward PE | 18.20 |
| PS Ratio | 5.21 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.92 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of -129.91.
| EV / Earnings | 21.82 |
| EV / Sales | 5.01 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 18.76 |
| EV / FCF | -129.91 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.21 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -8.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 493,725 |
| Employee Count | 1,237 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHA:688789 has paid 82.40 million in taxes.
| Income Tax | 82.40M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is 1.07, so SHA:688789's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 74.18 |
| 200-Day Moving Average | 75.99 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 2,362,569 |
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:688789 had revenue of CNY 2.30 billion and earned 528.29 million in profits. Earnings per share was 2.95.
| Revenue | 2.30B |
| Gross Profit | 991.12M |
| Operating Income | 614.44M |
| Pretax Income | 634.79M |
| Net Income | 528.29M |
| EBITDA | 670.42M |
| EBIT | 614.44M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 1.31 billion in cash and 755.00 million in debt, giving a net cash position of 551.98 million or 3.08 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 755.00M |
| Net Cash | 551.98M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 19.83 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 279.58 million and capital expenditures -368.30 million, giving a free cash flow of -88.72 million.
| Operating Cash Flow | 279.58M |
| Capital Expenditures | -368.30M |
| Depreciation & Amortization | 55.98M |
| Net Borrowing | 185.04M |
| Free Cash Flow | -88.72M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 43.05%, with operating and profit margins of 26.69% and 22.94%.
| Gross Margin | 43.05% |
| Operating Margin | 26.69% |
| Pretax Margin | 27.57% |
| Profit Margin | 22.94% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 26.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.42% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.40% |
| FCF Yield | -0.74% |
Stock Splits
The last stock split was on July 19, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | Jul 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |