China · Delayed Price · Currency is CNY SHA:688159 Statistics
Total Valuation
SHA:688159 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.57B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:688159 has 92.91 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 92.91M |
| Shares Outstanding | 92.91M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +7.19% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 12.92% |
| Float | 60.08M |
Valuation Ratios
The trailing PE ratio is 104.97.
| PE Ratio | 104.97 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.83 |
| EV / Sales | 2.26 |
| EV / EBITDA | 35.26 |
| EV / EBIT | 50.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.63 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | -3.65 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 83,255 |
| Employee Count | 451 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | -4.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.60% in the last 52 weeks. The beta is 0.80, so SHA:688159's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -33.60% |
| 50-Day Moving Average | 49.30 |
| 200-Day Moving Average | 52.27 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 4,610,063 |
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 2.03 billion and earned 37.55 million in profits. Earnings per share was 0.40.
| Revenue | 2.03B |
| Gross Profit | 334.33M |
| Operating Income | 91.18M |
| Pretax Income | 31.75M |
| Net Income | 37.55M |
| EBITDA | 124.06M |
| EBIT | 91.18M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 531.17 million in cash and 1.22 billion in debt, with a net cash position of -693.49 million or -7.46 per share.
| Cash & Cash Equivalents | 531.17M |
| Total Debt | 1.22B |
| Net Cash | -693.49M |
| Net Cash Per Share | -7.46 |
| Equity (Book Value) | 933.43M |
| Book Value Per Share | 10.08 |
| Working Capital | 995.29M |
Cash Flow
In the last 12 months, operating cash flow was -298.05 million and capital expenditures -37.57 million, giving a free cash flow of -335.62 million.
| Operating Cash Flow | -298.05M |
| Capital Expenditures | -37.57M |
| Depreciation & Amortization | 32.87M |
| Net Borrowing | 473.45M |
| Free Cash Flow | -335.62M |
| FCF Per Share | -3.61 |
Margins
Gross margin is 16.50%, with operating and profit margins of 4.50% and 1.85%.
| Gross Margin | 16.50% |
| Operating Margin | 4.50% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.85% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.28% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 0.97% |
| FCF Yield | -8.64% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |