China · Delayed Price · Currency is CNY SHA:688459 Statistics
Total Valuation
SHA:688459 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 1.47 billion.
| Market Cap | 3.82B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:688459 has 480.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.40% |
| Float | 172.95M |
Valuation Ratios
The trailing PE ratio is 51.39.
| PE Ratio | 51.39 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 64.88 |
| P/OCF Ratio | 31.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 24.93.
| EV / Earnings | 19.73 |
| EV / Sales | 1.37 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 20.42 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.74 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 530.34 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 901,947 |
| Profits Per Employee | 62,828 |
| Employee Count | 1,183 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:688459 has paid 14.23 million in taxes.
| Income Tax | 14.23M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.08, so SHA:688459's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 1,166,383 |
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 1.07 billion and earned 74.33 million in profits. Earnings per share was 0.15.
| Revenue | 1.07B |
| Gross Profit | 378.73M |
| Operating Income | 71.57M |
| Pretax Income | 99.05M |
| Net Income | 74.33M |
| EBITDA | 98.15M |
| EBIT | 71.57M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.46 billion in cash and 2.26 million in debt, with a net cash position of 2.46 billion or 5.13 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 2.26M |
| Net Cash | 2.46B |
| Net Cash Per Share | 5.13 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 7.08 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 121.47 million and capital expenditures -62.66 million, giving a free cash flow of 58.81 million.
| Operating Cash Flow | 121.47M |
| Capital Expenditures | -62.66M |
| Depreciation & Amortization | 26.58M |
| Net Borrowing | -993,887 |
| Free Cash Flow | 58.81M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 35.50%, with operating and profit margins of 6.71% and 6.97%.
| Gross Margin | 35.50% |
| Operating Margin | 6.71% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.97% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 6.71% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.76% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.54% |
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 | 5 |