China · Delayed Price · Currency is CNY SHA:688259 Statistics
Total Valuation
SHA:688259 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.62 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:688259 has 110.95 million shares outstanding. The number of shares has decreased by -6.96% in one year.
| Current Share Class | 110.95M |
| Shares Outstanding | 110.95M |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | -10.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 17.71% |
| Float | 71.59M |
Valuation Ratios
The trailing PE ratio is 190.04.
| PE Ratio | 190.04 |
| Forward PE | n/a |
| PS Ratio | 10.30 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 298.99 |
| P/OCF Ratio | 145.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 175.67 |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 252.45 |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.06 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -80.80 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -7.57%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 679,037 |
| Profits Per Employee | 33,625 |
| Employee Count | 435 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -4.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.87% in the last 52 weeks. The beta is 1.01, so SHA:688259's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -31.87% |
| 50-Day Moving Average | 30.07 |
| 200-Day Moving Average | 35.49 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 1,782,744 |
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 308.96 million and earned 15.30 million in profits. Earnings per share was 0.15.
| Revenue | 308.96M |
| Gross Profit | 84.58M |
| Operating Income | -65.90M |
| Pretax Income | 10.42M |
| Net Income | 15.30M |
| EBITDA | -30.14M |
| EBIT | -65.90M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 496.40 million in cash and 874,161 in debt, with a net cash position of 495.53 million or 4.47 per share.
| Cash & Cash Equivalents | 496.40M |
| Total Debt | 874,161 |
| Net Cash | 495.53M |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 14.16 |
| Working Capital | 882.62M |
Cash Flow
In the last 12 months, operating cash flow was 21.83 million and capital expenditures -11.18 million, giving a free cash flow of 10.65 million.
| Operating Cash Flow | 21.83M |
| Capital Expenditures | -11.18M |
| Depreciation & Amortization | 35.76M |
| Net Borrowing | -39.07M |
| Free Cash Flow | 10.65M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 27.38%, with operating and profit margins of -21.33% and 4.95%.
| Gross Margin | 27.38% |
| Operating Margin | -21.33% |
| Pretax Margin | 3.37% |
| Profit Margin | 4.95% |
| EBITDA Margin | -9.75% |
| EBIT Margin | -21.33% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.60% |
| FCF Payout Ratio | 260.54% |
| Buyback Yield | 6.96% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 18.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.14 |
| Piotroski F-Score | 5 |