China · Delayed Price · Currency is CNY SHA:688159 Statistics
Total Valuation
SHA:688159 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 6.22 billion.
| Market Cap | 5.92B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 13.03% |
| Owned by Institutions (%) | 16.84% |
| Float | 59.17M |
Valuation Ratios
The trailing PE ratio is 219.83.
| PE Ratio | 219.83 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.35, with an EV/FCF ratio of -18.54.
| EV / Earnings | 165.73 |
| EV / Sales | 2.59 |
| EV / EBITDA | 59.35 |
| EV / EBIT | 91.82 |
| EV / FCF | -18.54 |
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 | 9.72 |
| Debt / FCF | -3.65 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| 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 increased by +7.09% in the last 52 weeks. The beta is 0.87, so SHA:688159's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 45.58 |
| 200-Day Moving Average | 54.90 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 7,970,732 |
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 | 87.66M |
| Pretax Income | 31.75M |
| Net Income | 37.55M |
| EBITDA | 120.53M |
| EBIT | 87.66M |
| 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 | 10.10 |
| 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 4.33% and 1.85%.
| Gross Margin | 16.50% |
| Operating Margin | 4.33% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.85% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.28% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 0.63% |
| FCF Yield | -5.67% |
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 | 4 |