China · Delayed Price · Currency is CNY SHA:688259 Statistics
Total Valuation
SHA:688259 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
SHA:688259 has 110.95 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 110.95M |
| Shares Outstanding | 110.95M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.41% |
| Float | 69.36M |
Valuation Ratios
The trailing PE ratio is 54.35.
| PE Ratio | 54.35 |
| Forward PE | n/a |
| PS Ratio | 11.98 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 89.21 |
| P/OCF Ratio | 63.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.27, with an EV/FCF ratio of 86.20.
| EV / Earnings | 51.44 |
| EV / Sales | 11.58 |
| EV / EBITDA | 118.27 |
| EV / EBIT | n/a |
| EV / FCF | 86.20 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.54 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 0.93 |
| Interest Coverage | -5.72 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 790,410 |
| Profits Per Employee | 177,936 |
| Employee Count | 424 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.97, so SHA:688259's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 37.72 |
| 200-Day Moving Average | 41.63 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 3,467,151 |
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 344.62 million and earned 77.58 million in profits. Earnings per share was 0.68.
| Revenue | 344.62M |
| Gross Profit | 104.99M |
| Operating Income | -6.98M |
| Pretax Income | 76.05M |
| Net Income | 77.58M |
| EBITDA | 33.65M |
| EBIT | -6.98M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 182.19 million in cash and 42.99 million in debt, with a net cash position of 139.20 million or 1.25 per share.
| Cash & Cash Equivalents | 182.19M |
| Total Debt | 42.99M |
| Net Cash | 139.20M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 14.22 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 65.45 million and capital expenditures -19.16 million, giving a free cash flow of 46.29 million.
| Operating Cash Flow | 65.45M |
| Capital Expenditures | -19.16M |
| Depreciation & Amortization | 40.63M |
| Net Borrowing | -52.18M |
| Free Cash Flow | 46.29M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 30.46%, with operating and profit margins of -2.02% and 22.51%.
| Gross Margin | 30.46% |
| Operating Margin | -2.02% |
| Pretax Margin | 22.07% |
| Profit Margin | 22.51% |
| EBITDA Margin | 9.76% |
| EBIT Margin | -2.02% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -40.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.29% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.12% |
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 13.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.23 |
| Piotroski F-Score | 4 |