SHA:688459 Statistics
Total Valuation
SHA:688459 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 2.16 billion.
| Market Cap | 4.47B |
| Enterprise Value | 2.16B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:688459 has 480.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.25% |
| Float | 172.95M |
Valuation Ratios
The trailing PE ratio is 40.28.
| PE Ratio | 40.28 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.41 |
| EV / Sales | 1.91 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 16.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 931,302 |
| Profits Per Employee | 91,582 |
| Employee Count | 1,173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688459 has paid 23.22 million in taxes.
| Income Tax | 23.22M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.14, so SHA:688459's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 2,147,900 |
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:688459 had revenue of CNY 1.13 billion and earned 111.09 million in profits. Earnings per share was 0.23.
| Revenue | 1.13B |
| Gross Profit | 1.13B |
| Operating Income | 134.48M |
| Pretax Income | 134.31M |
| Net Income | 111.09M |
| EBITDA | 154.34M |
| EBIT | 134.48M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.43 billion in cash and 4.24 million in debt, with a net cash position of 2.43 billion or 5.06 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 4.24M |
| Net Cash | 2.43B |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 7.09 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.90% and 9.83%.
| Gross Margin | 100.00% |
| Operating Margin | 11.90% |
| Pretax Margin | 11.89% |
| Profit Margin | 9.83% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 11.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.48% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |