China · Delayed Price · Currency is CNY SHA:688559 Statistics
Total Valuation
SHA:688559 has a market cap or net worth of CNY 14.01 billion. The enterprise value is 14.60 billion.
| Market Cap | 14.01B |
| Enterprise Value | 14.60B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688559 has 244.93 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 244.93M |
| Shares Outstanding | 244.93M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 19.96% |
| Float | 171.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.69 |
| PS Ratio | 2.49 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.71, with an EV/FCF ratio of 7.80.
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | 46.71 |
| EV / EBIT | 81.67 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.00 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 1.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 961,678 |
| Profits Per Employee | -20,381 |
| Employee Count | 5,850 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SHA:688559 has paid 34.51 million in taxes.
| Income Tax | 34.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.65% in the last 52 weeks. The beta is 0.71, so SHA:688559's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +41.65% |
| 50-Day Moving Average | 51.49 |
| 200-Day Moving Average | 56.51 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 14,331,389 |
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:688559 had revenue of CNY 5.63 billion and -119.23 million in losses. Loss per share was -0.48.
| Revenue | 5.63B |
| Gross Profit | 1.33B |
| Operating Income | 178.70M |
| Pretax Income | -104.55M |
| Net Income | -119.23M |
| EBITDA | 299.14M |
| EBIT | 178.70M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 1.83 billion in cash and 2.37 billion in debt, with a net cash position of -540.56 million or -2.21 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.37B |
| Net Cash | -540.56M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 10.22 |
| Working Capital | -46.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -549.70 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -549.70M |
| Depreciation & Amortization | 120.43M |
| Net Borrowing | -376.35M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 7.64 |
Margins
Gross margin is 23.59%, with operating and profit margins of 3.18% and -2.12%.
| Gross Margin | 23.59% |
| Operating Margin | 3.18% |
| Pretax Margin | -1.86% |
| Profit Margin | -2.12% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 3.18% |
| FCF Margin | 33.27% |
Dividends & Yields
SHA:688559 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -0.85% |
| FCF Yield | 13.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHA:688559 is 58.13, which is 1.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 58.13 |
| Price Target Difference | 1.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |