China
· Delayed Price · Currency is CNY SHA:688159 Statistics
Total Valuation
SHA:688159 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688159 has 91.99 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.99M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -8.32% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 16.62% |
| Float | 57.87M |
Valuation Ratios
The trailing PE ratio is 38.11.
| PE Ratio | 38.11 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.39 |
| EV / Sales | 1.32 |
| EV / EBITDA | 33.10 |
| EV / EBIT | 39.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 179,974 |
| Employee Count | 541 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.21, so SHA:688159's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -6.81% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 32.92 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 4,572,665 |
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 3.06 billion and earned 97.37 million in profits. Earnings per share was 1.06.
| Revenue | 3.06B |
| Gross Profit | 102.57M |
| Operating Income | 102.57M |
| Pretax Income | 102.49M |
| Net Income | 97.37M |
| EBITDA | 121.78M |
| EBIT | 102.57M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 150.66 million in cash and 464.47 million in debt, giving a net cash position of -313.81 million or -3.41 per share.
| Cash & Cash Equivalents | 150.66M |
| Total Debt | 464.47M |
| Net Cash | -313.81M |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 841.96M |
| Book Value Per Share | 9.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.35%, with operating and profit margins of 3.35% and 3.18%.
| Gross Margin | 3.35% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.34% |
| Profit Margin | 3.18% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688159 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.62% |
| FCF Yield | n/a |
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 | n/a |