China · Delayed Price · Currency is CNY SHA:688459 Statistics
Total Valuation
SHA:688459 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 1.43 billion.
| Market Cap | 3.81B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:688459 has 480.00 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.27% |
| Float | 172.95M |
Valuation Ratios
The trailing PE ratio is 39.96.
| PE Ratio | 39.96 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 37.19 |
| P/OCF Ratio | 19.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 13.95.
| EV / Earnings | 14.96 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 15.53 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.00 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 524.90 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 946,624 |
| Profits Per Employee | 80,653 |
| Employee Count | 1,183 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHA:688459 has paid 15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has decreased by -17.65% 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 | -17.65% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 26.95 |
| Average Volume (20 Days) | 1,341,021 |
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 1.12 billion and earned 95.41 million in profits. Earnings per share was 0.20.
| Revenue | 1.12B |
| Gross Profit | 400.25M |
| Operating Income | 92.03M |
| Pretax Income | 121.75M |
| Net Income | 95.41M |
| EBITDA | 115.20M |
| EBIT | 92.03M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.50 billion in cash and 2.38 million in debt, with a net cash position of 2.50 billion or 5.20 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 2.38M |
| Net Cash | 2.50B |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 7.17 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 194.29 million and capital expenditures -91.95 million, giving a free cash flow of 102.34 million.
| Operating Cash Flow | 194.29M |
| Capital Expenditures | -91.95M |
| Depreciation & Amortization | 23.17M |
| Net Borrowing | -1.54M |
| Free Cash Flow | 102.34M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.74%, with operating and profit margins of 8.22% and 8.52%.
| Gross Margin | 35.74% |
| Operating Margin | 8.22% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.52% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 8.22% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.51% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.69% |
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 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |