China · Delayed Price · Currency is CNY SHA:688159 Statistics
Total Valuation
SHA:688159 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 6.45 billion.
| Market Cap | 6.26B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:688159 has 92.93 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 92.93M |
| Shares Outstanding | 92.93M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | 16.38% |
| Float | 58.81M |
Valuation Ratios
The trailing PE ratio is 75.54.
| PE Ratio | 75.54 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 56.28 |
| P/OCF Ratio | 44.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.56, with an EV/FCF ratio of 57.98.
| EV / Earnings | 78.44 |
| EV / Sales | 1.72 |
| EV / EBITDA | 58.56 |
| EV / EBIT | 78.86 |
| EV / FCF | 57.98 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 6.89 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 8.76M |
| Profits Per Employee | 191,651 |
| Employee Count | 439 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 19.63 |
Taxes
| Income Tax | -2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.19% in the last 52 weeks. The beta is 0.54, so SHA:688159's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +213.19% |
| 50-Day Moving Average | 66.78 |
| 200-Day Moving Average | 50.46 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 7,004,011 |
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 3.76 billion and earned 82.22 million in profits. Earnings per share was 0.89.
| Revenue | 3.76B |
| Gross Profit | 325.81M |
| Operating Income | 81.78M |
| Pretax Income | 76.07M |
| Net Income | 82.22M |
| EBITDA | 105.95M |
| EBIT | 81.78M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 575.71 million in cash and 766.23 million in debt, giving a net cash position of -190.52 million or -2.05 per share.
| Cash & Cash Equivalents | 575.71M |
| Total Debt | 766.23M |
| Net Cash | -190.52M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 927.23M |
| Book Value Per Share | 10.00 |
| Working Capital | 565.93M |
Cash Flow
In the last 12 months, operating cash flow was 142.30 million and capital expenditures -31.07 million, giving a free cash flow of 111.23 million.
| Operating Cash Flow | 142.30M |
| Capital Expenditures | -31.07M |
| Free Cash Flow | 111.23M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 8.67%, with operating and profit margins of 2.18% and 2.19%.
| Gross Margin | 8.67% |
| Operating Margin | 2.18% |
| Pretax Margin | 2.02% |
| Profit Margin | 2.19% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.18% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.31% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.78% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |