China · Delayed Price · Currency is CNY SHA:688459 Statistics
Total Valuation
SHA:688459 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 2.52 billion.
| Market Cap | 4.84B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated 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 decreased by -0.05% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.57% |
| Float | 172.95M |
Valuation Ratios
The trailing PE ratio is 36.72.
| PE Ratio | 36.72 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 72.29 |
| P/OCF Ratio | 29.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 37.67.
| EV / Earnings | 19.14 |
| EV / Sales | 2.16 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 19.68 |
| EV / FCF | 37.67 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.31 |
| Quick Ratio | 5.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 597.29 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 961,239 |
| Profits Per Employee | 108,600 |
| Employee Count | 1,173 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHA:688459 has paid 16.78 million in taxes.
| Income Tax | 16.78M |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.11, so SHA:688459's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 2,754,636 |
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 1.17 billion and earned 131.73 million in profits. Earnings per share was 0.27.
| Revenue | 1.17B |
| Gross Profit | 428.28M |
| Operating Income | 128.75M |
| Pretax Income | 157.31M |
| Net Income | 131.73M |
| EBITDA | 149.39M |
| EBIT | 128.75M |
| Earnings Per Share (EPS) | 0.27 |
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 | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 163.22 million and capital expenditures -96.29 million, giving a free cash flow of 66.93 million.
| Operating Cash Flow | 163.22M |
| Capital Expenditures | -96.29M |
| Free Cash Flow | 66.93M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 36.73%, with operating and profit margins of 11.04% and 11.30%.
| Gross Margin | 36.73% |
| Operating Margin | 11.04% |
| Pretax Margin | 13.49% |
| Profit Margin | 11.30% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 11.04% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.37% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.38% |
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
SHA:688459 has an Altman Z-Score of 6.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 5 |