China · Delayed Price · Currency is CNY SHA:688259 Statistics
Total Valuation
SHA:688259 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
SHA:688259 has 110.95 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 110.95M |
| Shares Outstanding | 110.95M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 19.20% |
| Float | 64.70M |
Valuation Ratios
The trailing PE ratio is 60.68.
| PE Ratio | 60.68 |
| Forward PE | n/a |
| PS Ratio | 10.94 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 46.03 |
| P/OCF Ratio | 40.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.24, with an EV/FCF ratio of 40.30.
| EV / Earnings | 52.92 |
| EV / Sales | 9.58 |
| EV / EBITDA | 70.24 |
| EV / EBIT | 140.19 |
| EV / FCF | 40.30 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.48 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.36 |
| Interest Coverage | 19.77 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 188,794 |
| Employee Count | 424 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | -4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.90, so SHA:688259's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 42.67 |
| 200-Day Moving Average | 42.33 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 2,887,728 |
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 454.79 million and earned 82.31 million in profits. Earnings per share was 0.74.
| Revenue | 454.79M |
| Gross Profit | 123.30M |
| Operating Income | 31.07M |
| Pretax Income | 77.75M |
| Net Income | 82.31M |
| EBITDA | 61.25M |
| EBIT | 31.07M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 657.28 million in cash and 38.59 million in debt, with a net cash position of 618.69 million or 5.58 per share.
| Cash & Cash Equivalents | 657.28M |
| Total Debt | 38.59M |
| Net Cash | 618.69M |
| Net Cash Per Share | 5.58 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 14.20 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 122.96 million and capital expenditures -14.87 million, giving a free cash flow of 108.09 million.
| Operating Cash Flow | 122.96M |
| Capital Expenditures | -14.87M |
| Free Cash Flow | 108.09M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 27.11%, with operating and profit margins of 6.83% and 18.10%.
| Gross Margin | 27.11% |
| Operating Margin | 6.83% |
| Pretax Margin | 17.10% |
| Profit Margin | 18.10% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 6.83% |
| FCF Margin | 23.77% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -40.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.43% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.17% |
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 12.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.7 |
| Piotroski F-Score | 5 |