SHA:688159 Statistics
Total Valuation
SHA:688159 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.14B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688159 has 92.91 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 92.91M |
| Shares Outstanding | 92.91M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -6.84% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 14.63% |
| Float | 58.96M |
Valuation Ratios
The trailing PE ratio is 151.25.
| PE Ratio | 151.25 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.79 |
| EV / Sales | 1.31 |
| EV / EBITDA | 85.77 |
| EV / EBIT | 168.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 19.56 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 58,282 |
| Employee Count | 429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.66, so SHA:688159's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 49.72 |
| 200-Day Moving Average | 57.81 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 2,810,067 |
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:688159 had revenue of CNY 3.15 billion and earned 25.59 million in profits. Earnings per share was 0.28.
| Revenue | 3.15B |
| Gross Profit | 24.56M |
| Operating Income | 24.56M |
| Pretax Income | 23.59M |
| Net Income | 25.59M |
| EBITDA | 48.26M |
| EBIT | 24.56M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 736.88 million in cash and 944.05 million in debt, with a net cash position of -207.16 million or -2.23 per share.
| Cash & Cash Equivalents | 736.88M |
| Total Debt | 944.05M |
| Net Cash | -207.16M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 947.09M |
| Book Value Per Share | 10.16 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.78%, with operating and profit margins of 0.78% and 0.81%.
| Gross Margin | 0.78% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.81% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 0.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 0.65% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |