China · Delayed Price · Currency is CNY SHA:688159 Statistics
Total Valuation
SHA:688159 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688159 has 92.81 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 92.81M |
| Shares Outstanding | 92.81M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | -5.86% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 11.64% |
| Float | 60.14M |
Valuation Ratios
The trailing PE ratio is 102.57.
| PE Ratio | 102.57 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 33.48 |
| P/OCF Ratio | 26.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 38.45.
| EV / Earnings | 115.32 |
| EV / Sales | 1.96 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 32.80 |
| EV / FCF | 38.45 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.66 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | 16.45 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 53,762 |
| Employee Count | 452 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -6.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.75% in the last 52 weeks. The beta is 1.09, so SHA:688159's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -50.75% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 41.71 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 3,240,795 |
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 1.42 billion and earned 24.25 million in profits. Earnings per share was 0.26.
| Revenue | 1.42B |
| Gross Profit | 340.24M |
| Operating Income | 85.24M |
| Pretax Income | 17.85M |
| Net Income | 24.25M |
| EBITDA | 120.60M |
| EBIT | 85.24M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 832.42 million in cash and 1.20 billion in debt, with a net cash position of -363.92 million or -3.92 per share.
| Cash & Cash Equivalents | 832.42M |
| Total Debt | 1.20B |
| Net Cash | -363.92M |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 10.81 |
| Working Capital | 863.23M |
Cash Flow
In the last 12 months, operating cash flow was 90.97 million and capital expenditures -18.25 million, giving a free cash flow of 72.72 million.
| Operating Cash Flow | 90.97M |
| Capital Expenditures | -18.25M |
| Depreciation & Amortization | 35.36M |
| Net Borrowing | 89.97M |
| Free Cash Flow | 72.72M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 23.89%, with operating and profit margins of 5.98% and 1.70%.
| Gross Margin | 23.89% |
| Operating Margin | 5.98% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.70% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.98% |
| FCF Margin | 5.11% |
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 | 1 |
| Payout Ratio | 165.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 0.97% |
| FCF Yield | 2.99% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
SHA:688159 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |