China · Delayed Price · Currency is CNY SHA:688059 Statistics
Total Valuation
SHA:688059 has a market cap or net worth of CNY 12.62 billion. The enterprise value is 12.56 billion.
| Market Cap | 12.62B |
| Enterprise Value | 12.56B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:688059 has 139.98 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 139.98M |
| Shares Outstanding | 139.98M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 10.85% |
| Float | 84.29M |
Valuation Ratios
The trailing PE ratio is 34.61 and the forward PE ratio is 24.30.
| PE Ratio | 34.61 |
| Forward PE | 24.30 |
| PS Ratio | 11.44 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 112.47 |
| P/OCF Ratio | 88.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 111.93.
| EV / Earnings | 37.04 |
| EV / Sales | 11.39 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 30.66 |
| EV / FCF | 111.93 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.49 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.68 |
| Interest Coverage | 17.56 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 309,619 |
| Employee Count | 1,095 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHA:688059 has paid 49.59 million in taxes.
| Income Tax | 49.59M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +58.96% in the last 52 weeks. The beta is 1.30, so SHA:688059's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +58.96% |
| 50-Day Moving Average | 86.25 |
| 200-Day Moving Average | 88.52 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 3,752,471 |
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 1.10 billion and earned 339.03 million in profits. Earnings per share was 2.60.
| Revenue | 1.10B |
| Gross Profit | 533.72M |
| Operating Income | 409.66M |
| Pretax Income | 388.41M |
| Net Income | 339.03M |
| EBITDA | 567.29M |
| EBIT | 409.66M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 248.61 million in cash and 188.20 million in debt, with a net cash position of 60.41 million or 0.43 per share.
| Cash & Cash Equivalents | 248.61M |
| Total Debt | 188.20M |
| Net Cash | 60.41M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 15.53 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 141.85 million and capital expenditures -29.66 million, giving a free cash flow of 112.20 million.
| Operating Cash Flow | 141.85M |
| Capital Expenditures | -29.66M |
| Depreciation & Amortization | 157.63M |
| Net Borrowing | -199.73M |
| Free Cash Flow | 112.20M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 48.40%, with operating and profit margins of 37.15% and 30.75%.
| Gross Margin | 48.40% |
| Operating Margin | 37.15% |
| Pretax Margin | 35.22% |
| Profit Margin | 30.75% |
| EBITDA Margin | 51.45% |
| EBIT Margin | 37.15% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.18% |
| FCF Payout Ratio | 128.33% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -5.64% |
| Earnings Yield | 2.69% |
| FCF Yield | 0.89% |
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 39.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 127.13 |
| Price Target Difference | 39.67% |
| 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 7.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 6 |