SHA:688159 Statistics

Total Valuation

SHA:688159 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 5.80 billion.

Market Cap	5.47B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688159 has 92.93 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	92.93M
Shares Outstanding	92.93M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	13.43%
Owned by Institutions (%)	16.39%
Float	58.81M

Valuation Ratios

The trailing PE ratio is 91.80.

PE Ratio	91.80
Forward PE	n/a
PS Ratio	1.68
PB Ratio	6.27
P/TBV Ratio	6.80
P/FCF Ratio	288.27
P/OCF Ratio	169.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.86, with an EV/FCF ratio of 305.51.

EV / Earnings	98.08
EV / Sales	1.78
EV / EBITDA	66.86
EV / EBIT	100.35
EV / FCF	305.51

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.88.

Current Ratio	1.41
Quick Ratio	0.88
Debt / Equity	0.88
Debt / EBITDA	8.76
Debt / FCF	40.30
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	7.44M
Profits Per Employee	134,659
Employee Count	439
Asset Turnover	1.70
Inventory Turnover	10.00

Taxes

Income Tax	-4.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.35% in the last 52 weeks. The beta is 0.42, so SHA:688159's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+90.35%
50-Day Moving Average	60.79
200-Day Moving Average	40.65
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	6,654,906

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 3.26 billion and earned 59.12 million in profits. Earnings per share was 0.64.

Revenue	3.26B
Gross Profit	286.12M
Operating Income	58.37M
Pretax Income	50.64M
Net Income	59.12M
EBITDA	82.55M
EBIT	58.37M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 435.97 million in cash and 764.83 million in debt, giving a net cash position of -328.86 million or -3.54 per share.

Cash & Cash Equivalents	435.97M
Total Debt	764.83M
Net Cash	-328.86M
Net Cash Per Share	-3.54
Equity (Book Value)	872.17M
Book Value Per Share	9.50
Working Capital	494.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.34 million and capital expenditures -13.36 million, giving a free cash flow of 18.98 million.

Operating Cash Flow	32.34M
Capital Expenditures	-13.36M
Free Cash Flow	18.98M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 8.76%, with operating and profit margins of 1.79% and 1.81%.

Gross Margin	8.76%
Operating Margin	1.79%
Pretax Margin	1.55%
Profit Margin	1.81%
EBITDA Margin	2.53%
EBIT Margin	1.79%
FCF Margin	0.58%

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	n/a
Payout Ratio	43.60%
Buyback Yield	1.45%
Shareholder Yield	1.63%
Earnings Yield	1.08%
FCF Yield	0.35%

Dividend Details

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

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 3.46 and a Piotroski F-Score of 4.

Altman Z-Score	3.46
Piotroski F-Score	4