China · Delayed Price · Currency is CNY SHA:688259 Statistics
Total Valuation
SHA:688259 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688259 has 110.95 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 110.95M |
| Shares Outstanding | 110.95M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 20.64% |
| Float | 64.70M |
Valuation Ratios
The trailing PE ratio is 89.25.
| PE Ratio | 89.25 |
| Forward PE | n/a |
| PS Ratio | 9.09 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.61, with an EV/FCF ratio of -125.96.
| EV / Earnings | 84.16 |
| EV / Sales | 8.63 |
| EV / EBITDA | 91.61 |
| EV / EBIT | n/a |
| EV / FCF | -125.96 |
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 | 1.78 |
| Debt / FCF | -2.45 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 131,025 |
| Employee Count | 436 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -623,089 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.07% in the last 52 weeks. The beta is 0.93, so SHA:688259's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +42.07% |
| 50-Day Moving Average | 42.06 |
| 200-Day Moving Average | 40.62 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 3,804,712 |
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 556.79 million and earned 57.13 million in profits. Earnings per share was 0.51.
| Revenue | 556.79M |
| Gross Profit | 143.96M |
| Operating Income | 8.17M |
| Pretax Income | 56.50M |
| Net Income | 57.13M |
| EBITDA | 51.71M |
| EBIT | 8.17M |
| 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
In the last 12 months, operating cash flow was -3.67 million and capital expenditures -34.50 million, giving a free cash flow of -38.17 million.
| Operating Cash Flow | -3.67M |
| Capital Expenditures | -34.50M |
| Free Cash Flow | -38.17M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 25.85%, with operating and profit margins of 1.47% and 10.26%.
| Gross Margin | 25.85% |
| Operating Margin | 1.47% |
| Pretax Margin | 10.15% |
| Profit Margin | 10.26% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.86% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.13% |
| FCF Yield | -0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 3 |