China
· Delayed Price · Currency is CNY SHA:688059 Statistics
Total Valuation
SHA:688059 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688059 has 87.16 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 87.16M |
| Shares Outstanding | 87.16M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 15.73% |
| Owned by Institutions (%) | 19.14% |
| Float | 51.81M |
Valuation Ratios
The trailing PE ratio is 33.93 and the forward PE ratio is 26.90.
| PE Ratio | 33.93 |
| Forward PE | 26.90 |
| PS Ratio | 5.00 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 106.61 |
| P/OCF Ratio | 25.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 121.64.
| EV / Earnings | 38.86 |
| EV / Sales | 5.70 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 26.84 |
| EV / FCF | 121.64 |
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 | 2.28 |
| Debt / FCF | 18.53 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 769,387 |
| Profits Per Employee | 112,896 |
| Employee Count | 1,054 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:688059 has paid 15.21 million in taxes.
| Income Tax | 15.21M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has increased by +54.42% in the last 52 weeks. The beta is 1.03, so SHA:688059's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +54.42% |
| 50-Day Moving Average | 47.62 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 2,168,751 |
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 810.93 million and earned 118.99 million in profits. Earnings per share was 1.37.
| Revenue | 810.93M |
| Gross Profit | 295.58M |
| Operating Income | 172.31M |
| Pretax Income | 134.20M |
| Net Income | 118.99M |
| EBITDA | 307.11M |
| EBIT | 172.31M |
| Earnings Per Share (EPS) | 1.37 |
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 -6.56 per share.
| Cash & Cash Equivalents | 133.15M |
| Total Debt | 704.62M |
| Net Cash | -571.47M |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 15.61 |
| Working Capital | 530.78M |
Cash Flow
In the last 12 months, operating cash flow was 156.51 million and capital expenditures -118.49 million, giving a free cash flow of 38.02 million.
| Operating Cash Flow | 156.51M |
| Capital Expenditures | -118.49M |
| Free Cash Flow | 38.02M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 36.45%, with operating and profit margins of 21.25% and 14.67%.
| Gross Margin | 36.45% |
| Operating Margin | 21.25% |
| Pretax Margin | 16.55% |
| Profit Margin | 14.67% |
| EBITDA Margin | 37.87% |
| EBIT Margin | 21.25% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.16% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.94% |
| FCF Yield | 0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688059 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |