SHA:688059 Statistics

Total Valuation

SHA:688059 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 4.93 billion.

Market Cap	4.36B
Enterprise Value	4.93B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:688059 has 62.26 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	62.26M
Shares Outstanding	62.26M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	20.94%
Float	37.01M

Valuation Ratios

The trailing PE ratio is 36.32 and the forward PE ratio is 28.95. SHA:688059's PEG ratio is 2.89.

PE Ratio	36.32
Forward PE	28.95
PS Ratio	5.38
PB Ratio	3.20
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.89

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.31
EV / Sales	6.08
EV / EBITDA	n/a
EV / EBIT	35.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.52.

Current Ratio	1.88
Quick Ratio	1.20
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	78.28

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	779,810
Profits Per Employee	114,816
Employee Count	1,040
Asset Turnover	0.33
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.68% in the last 52 weeks. The beta is 1.07, so SHA:688059's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+6.68%
50-Day Moving Average	62.00
200-Day Moving Average	50.98
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	1,520,550

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:688059 had revenue of CNY 811.00 million and earned 119.41 million in profits. Earnings per share was 1.93.

Revenue	811.00M
Gross Profit	774.55M
Operating Income	138.28M
Pretax Income	134.90M
Net Income	119.41M
EBITDA	n/a
EBIT	138.28M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 133.15 million in cash and 704.62 million in debt, giving a net cash position of -571.47 million or -9.18 per share.

Cash & Cash Equivalents	133.15M
Total Debt	704.62M
Net Cash	-571.47M
Net Cash Per Share	-9.18
Equity (Book Value)	1.36B
Book Value Per Share	21.86
Working Capital	530.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.51%, with operating and profit margins of 17.05% and 14.72%.

Gross Margin	95.51%
Operating Margin	17.05%
Pretax Margin	16.63%
Profit Margin	14.72%
EBITDA Margin	n/a
EBIT Margin	17.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.80
Dividend Yield	1.14%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	0.61%
Earnings Yield	2.74%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 22, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 22, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688059 has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a