China · Delayed Price · Currency is CNY SHA:688059 Statistics
Total Valuation
SHA:688059 has a market cap or net worth of CNY 10.12 billion. The enterprise value is 10.02 billion.
| Market Cap | 10.12B |
| Enterprise Value | 10.02B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:688059 has 139.98 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 139.98M |
| Shares Outstanding | 139.98M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +6.91% |
| Owned by Insiders (%) | 20.07% |
| Owned by Institutions (%) | 11.44% |
| Float | 81.59M |
Valuation Ratios
The trailing PE ratio is 27.42 and the forward PE ratio is 24.69.
| PE Ratio | 27.42 |
| Forward PE | 24.69 |
| PS Ratio | 8.46 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 42.30 |
| P/OCF Ratio | 36.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 41.86.
| EV / Earnings | 30.12 |
| EV / Sales | 8.37 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 24.54 |
| EV / FCF | 41.86 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.24 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.95 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 18.10%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 18.10% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 303,754 |
| Employee Count | 1,095 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:688059 has paid 52.49 million in taxes.
| Income Tax | 52.49M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has increased by +76.52% in the last 52 weeks. The beta is 1.16, so SHA:688059's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +76.52% |
| 50-Day Moving Average | 115.04 |
| 200-Day Moving Average | 82.71 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 7,193,775 |
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 1.20 billion and earned 332.61 million in profits. Earnings per share was 2.64.
| Revenue | 1.20B |
| Gross Profit | 532.86M |
| Operating Income | 408.28M |
| Pretax Income | 384.97M |
| Net Income | 332.61M |
| EBITDA | 567.22M |
| EBIT | 408.28M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 330.84 million in cash and 226.53 million in debt, with a net cash position of 104.32 million or 0.75 per share.
| Cash & Cash Equivalents | 330.84M |
| Total Debt | 226.53M |
| Net Cash | 104.32M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 15.51 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 276.36 million and capital expenditures -37.04 million, giving a free cash flow of 239.32 million.
| Operating Cash Flow | 276.36M |
| Capital Expenditures | -37.04M |
| Depreciation & Amortization | 158.94M |
| Net Borrowing | -137.87M |
| Free Cash Flow | 239.32M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 44.54%, with operating and profit margins of 34.12% and 27.80%.
| Gross Margin | 44.54% |
| Operating Margin | 34.12% |
| Pretax Margin | 32.18% |
| Profit Margin | 27.80% |
| EBITDA Margin | 47.41% |
| EBIT Margin | 34.12% |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.57% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.36% |
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 105.20, which is 45.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 105.20 |
| Price Target Difference | 45.47% |
| 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
SHA:688059 has an Altman Z-Score of 5.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 6 |