China · Delayed Price · Currency is CNY SHA:688159 Statistics
Total Valuation
SHA:688159 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.79B |
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 92.81 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 92.81M |
| Shares Outstanding | 92.81M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 12.20% |
| Float | 60.09M |
Valuation Ratios
The trailing PE ratio is 91.65.
| PE Ratio | 91.65 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 107.75 |
| P/OCF Ratio | 67.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.65, with an EV/FCF ratio of 120.20.
| EV / Earnings | 98.80 |
| EV / Sales | 2.23 |
| EV / EBITDA | 31.65 |
| EV / EBIT | 46.86 |
| EV / FCF | 120.20 |
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 | 1.17 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | 40.26 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 84,900 |
| Employee Count | 451 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | -628,530 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.09% 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 | -49.09% |
| 50-Day Moving Average | 33.22 |
| 200-Day Moving Average | 44.19 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 3,822,337 |
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 | 327.61M |
| Operating Income | 80.91M |
| Pretax Income | 36.88M |
| Net Income | 38.37M |
| EBITDA | 115.06M |
| EBIT | 80.91M |
| 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 | 10.66 |
| 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 | 34.14M |
| Net Borrowing | 322.77M |
| Free Cash Flow | 31.54M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 19.25%, with operating and profit margins of 4.75% and 2.25%.
| Gross Margin | 19.25% |
| Operating Margin | 4.75% |
| Pretax Margin | 2.17% |
| Profit Margin | 2.25% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 4.75% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.93% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |