China
· Delayed Price · Currency is CNY SHA:688259 Statistics
Total Valuation
SHA:688259 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SHA:688259 has 110.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 110.95M |
| Shares Outstanding | 110.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 22.20% |
| Float | 64.70M |
Valuation Ratios
The trailing PE ratio is 78.44.
| PE Ratio | 78.44 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.73 |
| EV / Sales | 7.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 77.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.22 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 125,304 |
| Employee Count | 454 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is 0.98, so SHA:688259's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 42.63 |
| 200-Day Moving Average | 37.89 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 3,631,072 |
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:688259 had revenue of CNY 557.54 million and earned 56.89 million in profits. Earnings per share was 0.51.
| Revenue | 557.54M |
| Gross Profit | 579.63M |
| Operating Income | 53.83M |
| Pretax Income | 55.08M |
| Net Income | 56.89M |
| EBITDA | n/a |
| EBIT | 53.83M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 347.27 million in cash and 93.60 million in debt, giving a net cash position of 253.67 million or 2.29 per share.
| Cash & Cash Equivalents | 347.27M |
| Total Debt | 93.60M |
| Net Cash | 253.67M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 13.71 |
| Working Capital | 760.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 103.96%, with operating and profit margins of 9.66% and 10.20%.
| Gross Margin | 103.96% |
| Operating Margin | 9.66% |
| Pretax Margin | 9.88% |
| Profit Margin | 10.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 13, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688259 has an Altman Z-Score of 7.88.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | n/a |