China · Delayed Price · Currency is CNY SHA:688059 Statistics
Total Valuation
SHA:688059 has a market cap or net worth of CNY 10.92 billion. The enterprise value is 11.02 billion.
| Market Cap | 10.92B |
| Enterprise Value | 11.02B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:688059 has 139.98 million shares outstanding. The number of shares has increased by 10.62% in one year.
| Current Share Class | 139.98M |
| Shares Outstanding | 139.98M |
| Shares Change (YoY) | +10.62% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 9.89% |
| Float | 84.29M |
Valuation Ratios
The trailing PE ratio is 28.90 and the forward PE ratio is 17.98.
| PE Ratio | 28.90 |
| Forward PE | 17.98 |
| PS Ratio | 8.03 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 219.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.89 |
| EV / Sales | 8.12 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 23.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.24 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 28.01 |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 15.71%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 15.71% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 333,093 |
| Employee Count | 1,095 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHA:688059 has paid 50.26 million in taxes.
| Income Tax | 50.26M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has increased by +20.52% in the last 52 weeks. The beta is 1.25, so SHA:688059's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 84.64 |
| 200-Day Moving Average | 90.37 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 3,413,589 |
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 1.16 billion and earned 364.74 million in profits. Earnings per share was 2.70.
| Revenue | 1.16B |
| Gross Profit | 548.50M |
| Operating Income | 399.57M |
| Pretax Income | 414.76M |
| Net Income | 364.74M |
| EBITDA | 570.79M |
| EBIT | 399.57M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 144.28 million in cash and 250.04 million in debt, with a net cash position of -105.77 million or -0.76 per share.
| Cash & Cash Equivalents | 144.28M |
| Total Debt | 250.04M |
| Net Cash | -105.77M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 15.96 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 42.51 million and capital expenditures -75.22 million, giving a free cash flow of -32.71 million.
| Operating Cash Flow | 42.51M |
| Capital Expenditures | -75.22M |
| Depreciation & Amortization | 171.22M |
| Net Borrowing | -83.95M |
| Free Cash Flow | -32.71M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 47.18%, with operating and profit margins of 34.37% and 31.38%.
| Gross Margin | 47.18% |
| Operating Margin | 34.37% |
| Pretax Margin | 35.68% |
| Profit Margin | 31.38% |
| EBITDA Margin | 49.10% |
| EBIT Margin | 34.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.10% |
| FCF Payout Ratio | 128.33% |
| Buyback Yield | -10.62% |
| Shareholder Yield | -9.53% |
| Earnings Yield | 3.46% |
| FCF Yield | -0.35% |
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 |
Analyst Forecast
The average price target for SHA:688059 is 127.13, which is 63.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 127.13 |
| Price Target Difference | 63.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 31.37% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 17, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |