China · Delayed Price · Currency is CNY SHA:688459 Statistics
Total Valuation
SHA:688459 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 1.52 billion.
| Market Cap | 3.76B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:688459 has 480.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.84% |
| Float | 172.95M |
Valuation Ratios
The trailing PE ratio is 63.38.
| PE Ratio | 63.38 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 43.13 |
| P/OCF Ratio | 26.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 17.49.
| EV / Earnings | 25.77 |
| EV / Sales | 1.51 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 36.75 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.85 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,105.81 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 875,287 |
| Profits Per Employee | 51,142 |
| Employee Count | 1,157 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHA:688459 has paid 12.08 million in taxes.
| Income Tax | 12.08M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.12, so SHA:688459's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 829,060 |
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 1.01 billion and earned 59.17 million in profits. Earnings per share was 0.12.
| Revenue | 1.01B |
| Gross Profit | 358.20M |
| Operating Income | 41.67M |
| Pretax Income | 79.39M |
| Net Income | 59.17M |
| EBITDA | 65.89M |
| EBIT | 41.67M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.35 billion in cash and 6.59 million in debt, with a net cash position of 2.34 billion or 4.88 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 6.59M |
| Net Cash | 2.34B |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 7.18 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 139.99 million and capital expenditures -52.84 million, giving a free cash flow of 87.15 million.
| Operating Cash Flow | 139.99M |
| Capital Expenditures | -52.84M |
| Depreciation & Amortization | 24.22M |
| Net Borrowing | -1.54M |
| Free Cash Flow | 87.15M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 35.37%, with operating and profit margins of 4.11% and 5.84%.
| Gross Margin | 35.37% |
| Operating Margin | 4.11% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.84% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 4.11% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.34% |
| FCF Payout Ratio | 82.62% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 1.58% |
| FCF Yield | 2.32% |
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 Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |