China · Delayed Price · Currency is CNY SHA:688059 Statistics
Total Valuation
SHA:688059 has a market cap or net worth of CNY 12.40 billion. The enterprise value is 12.87 billion.
| Market Cap | 12.40B |
| Enterprise Value | 12.87B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHA:688059 has 99.99 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 99.99M |
| Shares Outstanding | 99.99M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 11.25% |
| Float | 58.24M |
Valuation Ratios
The trailing PE ratio is 64.36 and the forward PE ratio is 44.01.
| PE Ratio | 64.36 |
| Forward PE | 44.01 |
| PS Ratio | 13.12 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 47.60 |
| P/OCF Ratio | 41.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of 49.40.
| EV / Earnings | 76.89 |
| EV / Sales | 13.61 |
| EV / EBITDA | 32.27 |
| EV / EBIT | 52.41 |
| EV / FCF | 49.40 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.86 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.68 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 896,782 |
| Profits Per Employee | 158,775 |
| Employee Count | 1,054 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:688059 has paid 23.97 million in taxes.
| Income Tax | 23.97M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has increased by +167.65% in the last 52 weeks. The beta is 1.18, so SHA:688059's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +167.65% |
| 50-Day Moving Average | 91.61 |
| 200-Day Moving Average | 71.45 |
| Relative Strength Index (RSI) | 76.35 |
| Average Volume (20 Days) | 3,197,087 |
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 945.21 million and earned 167.35 million in profits. Earnings per share was 1.93.
| Revenue | 945.21M |
| Gross Profit | 353.03M |
| Operating Income | 245.54M |
| Pretax Income | 191.32M |
| Net Income | 167.35M |
| EBITDA | 397.36M |
| EBIT | 245.54M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 229.34 million in cash and 698.84 million in debt, with a net cash position of -469.49 million or -4.70 per share.
| Cash & Cash Equivalents | 229.34M |
| Total Debt | 698.84M |
| Net Cash | -469.49M |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 16.43 |
| Working Capital | 663.33M |
Cash Flow
In the last 12 months, operating cash flow was 297.55 million and capital expenditures -37.06 million, giving a free cash flow of 260.48 million.
| Operating Cash Flow | 297.55M |
| Capital Expenditures | -37.06M |
| Free Cash Flow | 260.48M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 37.35%, with operating and profit margins of 25.98% and 17.70%.
| Gross Margin | 37.35% |
| Operating Margin | 25.98% |
| Pretax Margin | 20.24% |
| Profit Margin | 17.70% |
| EBITDA Margin | 42.04% |
| EBIT Margin | 25.98% |
| FCF Margin | 27.56% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.48% |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.35% |
| FCF Yield | 2.10% |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |