China · Delayed Price · Currency is CNY SHA:688159 Statistics
Total Valuation
SHA:688159 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688159 has 92.91 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 92.91M |
| Shares Outstanding | 92.91M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 12.68% |
| Float | 60.24M |
Valuation Ratios
The trailing PE ratio is 87.09.
| PE Ratio | 87.09 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 102.50 |
| P/OCF Ratio | 64.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.95, with an EV/FCF ratio of 114.96.
| EV / Earnings | 94.49 |
| EV / Sales | 2.13 |
| EV / EBITDA | 26.95 |
| EV / EBIT | 38.68 |
| EV / FCF | 114.96 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.68 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | 40.26 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 85,088 |
| Employee Count | 451 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | -628,530 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.46% in the last 52 weeks. The beta is 0.94, so SHA:688159's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -49.46% |
| 50-Day Moving Average | 34.26 |
| 200-Day Moving Average | 45.26 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 3,343,215 |
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 1.70 billion and earned 38.37 million in profits. Earnings per share was 0.40.
| Revenue | 1.70B |
| Gross Profit | 341.34M |
| Operating Income | 93.74M |
| Pretax Income | 36.88M |
| Net Income | 38.37M |
| EBITDA | 128.92M |
| EBIT | 93.74M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 874.47 million in cash and 1.27 billion in debt, with a net cash position of -395.42 million or -4.26 per share.
| Cash & Cash Equivalents | 874.47M |
| Total Debt | 1.27B |
| Net Cash | -395.42M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 986.40M |
| Book Value Per Share | 10.81 |
| Working Capital | 936.72M |
Cash Flow
In the last 12 months, operating cash flow was 50.14 million and capital expenditures -18.60 million, giving a free cash flow of 31.54 million.
| Operating Cash Flow | 50.14M |
| Capital Expenditures | -18.60M |
| Depreciation & Amortization | 35.18M |
| Net Borrowing | 323.37M |
| Free Cash Flow | 31.54M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 20.06%, with operating and profit margins of 5.51% and 2.25%.
| Gross Margin | 20.06% |
| Operating Margin | 5.51% |
| Pretax Margin | 2.17% |
| Profit Margin | 2.25% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 5.51% |
| FCF Margin | 1.85% |
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 | 125.40% |
| Buyback Yield | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | 1.19% |
| FCF Yield | 0.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |