China · Delayed Price · Currency is CNY SHA:688259 Statistics
Total Valuation
SHA:688259 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.45 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:688259 has 110.95 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 110.95M |
| Shares Outstanding | 110.95M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -14.81% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.94% |
| Float | 69.35M |
Valuation Ratios
The trailing PE ratio is 56.42.
| PE Ratio | 56.42 |
| Forward PE | n/a |
| PS Ratio | 9.73 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 70.13 |
| P/OCF Ratio | 56.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.65 |
| EV / Sales | 7.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.17 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.16 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -38.16 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 793,774 |
| Profits Per Employee | 135,268 |
| Employee Count | 435 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks. The beta is 0.96, so SHA:688259's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 31.13 |
| 200-Day Moving Average | 37.67 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 1,209,335 |
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 345.29 million and earned 58.84 million in profits. Earnings per share was 0.54.
| Revenue | 345.29M |
| Gross Profit | 95.13M |
| Operating Income | -40.52M |
| Pretax Income | 56.92M |
| Net Income | 58.84M |
| EBITDA | -11.93M |
| EBIT | -40.52M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 910.96 million in cash and 2.97 million in debt, with a net cash position of 907.99 million or 8.18 per share.
| Cash & Cash Equivalents | 910.96M |
| Total Debt | 2.97M |
| Net Cash | 907.99M |
| Net Cash Per Share | 8.18 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 14.19 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 59.46 million and capital expenditures -11.57 million, giving a free cash flow of 47.89 million.
| Operating Cash Flow | 59.46M |
| Capital Expenditures | -11.57M |
| Depreciation & Amortization | 28.59M |
| Net Borrowing | -50.30M |
| Free Cash Flow | 47.89M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 27.55%, with operating and profit margins of -11.74% and 17.04%.
| Gross Margin | 27.55% |
| Operating Margin | -11.74% |
| Pretax Margin | 16.49% |
| Profit Margin | 17.04% |
| EBITDA Margin | -3.46% |
| EBIT Margin | -11.74% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.60% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.75% |
| FCF Yield | 1.43% |
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 19.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.08 |
| Piotroski F-Score | 5 |