SHA:688259 Statistics

Total Valuation

SHA:688259 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.33 billion.

Market Cap	4.45B
Enterprise Value	4.33B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

SHA:688259 has 110.65 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	110.65M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-5.16%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	23.66%
Float	64.40M

Valuation Ratios

The trailing PE ratio is 78.68.

PE Ratio	78.68
Forward PE	n/a
PS Ratio	7.99
PB Ratio	2.93
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.46, with an EV/FCF ratio of -113.41.

EV / Earnings	75.77
EV / Sales	7.77
EV / EBITDA	54.46
EV / EBIT	137.08
EV / FCF	-113.41

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	1.16
Debt / Equity	0.06
Debt / EBITDA	1.18
Debt / FCF	-2.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	1.23M
Profits Per Employee	125,830
Employee Count	454
Asset Turnover	0.27
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.15% 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	+15.15%
50-Day Moving Average	42.18
200-Day Moving Average	36.29
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	4,687,627

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	149.51M
Operating Income	31.58M
Pretax Income	56.50M
Net Income	57.13M
EBITDA	78.71M
EBIT	31.58M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 215.35 million in cash and 93.60 million in debt, giving a net cash position of 121.75 million or 1.10 per share.

Cash & Cash Equivalents	215.35M
Total Debt	93.60M
Net Cash	121.75M
Net Cash Per Share	1.10
Equity (Book Value)	1.52B
Book Value Per Share	14.19
Working Capital	760.67M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 26.85%, with operating and profit margins of 5.67% and 10.26%.

Gross Margin	26.85%
Operating Margin	5.67%
Pretax Margin	10.15%
Profit Margin	10.26%
EBITDA Margin	14.14%
EBIT Margin	5.67%
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	70.86%
Buyback Yield	-0.12%
Shareholder Yield	0.63%
Earnings Yield	1.28%
FCF Yield	-0.86%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a