China · Delayed Price · Currency is CNY SHA:688159 Statistics
Total Valuation
SHA:688159 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688159 has 93.41 million shares outstanding. The number of shares has decreased by -4.99% in one year.
| Current Share Class | 93.41M |
| Shares Outstanding | 93.41M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 4.52% |
| Float | 60.53M |
Valuation Ratios
The trailing PE ratio is 61.67.
| PE Ratio | 61.67 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 46.13 |
| P/OCF Ratio | 36.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.89, with an EV/FCF ratio of 47.84.
| EV / Earnings | 64.85 |
| EV / Sales | 1.62 |
| EV / EBITDA | 43.89 |
| EV / EBIT | 56.91 |
| EV / FCF | 47.84 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.51 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 7.88 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 201,352 |
| Employee Count | 429 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 15.55 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.11% in the last 52 weeks. The beta is 0.63, so SHA:688159's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +88.11% |
| 50-Day Moving Average | 52.15 |
| 200-Day Moving Average | 58.04 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 5,603,342 |
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 3.54 billion and earned 88.39 million in profits. Earnings per share was 0.96.
| Revenue | 3.54B |
| Gross Profit | 337.17M |
| Operating Income | 100.73M |
| Pretax Income | 83.67M |
| Net Income | 88.39M |
| EBITDA | 125.84M |
| EBIT | 100.73M |
| Earnings Per Share (EPS) | 0.96 |
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 -2.22 per share.
| Cash & Cash Equivalents | 736.88M |
| Total Debt | 944.05M |
| Net Cash | -207.16M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 947.09M |
| Book Value Per Share | 10.16 |
| Working Capital | 712.00M |
Cash Flow
In the last 12 months, operating cash flow was 153.55 million and capital expenditures -33.72 million, giving a free cash flow of 119.83 million.
| Operating Cash Flow | 153.55M |
| Capital Expenditures | -33.72M |
| Free Cash Flow | 119.83M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 9.54%, with operating and profit margins of 2.85% and 2.50%.
| Gross Margin | 9.54% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.37% |
| Profit Margin | 2.50% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 2.85% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.17% |
| Buyback Yield | 4.99% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 1.60% |
| FCF Yield | 2.17% |
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
SHA:688159 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |