SHA:688059 Statistics

Total Valuation

SHA:688059 has a market cap or net worth of CNY 12.93 billion. The enterprise value is 13.40 billion.

Market Cap	12.93B
Enterprise Value	13.40B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

SHA:688059 has 99.99 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	99.99M
Shares Outstanding	99.99M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	10.33%
Float	58.24M

Valuation Ratios

The trailing PE ratio is 60.72 and the forward PE ratio is 45.90.

PE Ratio	60.72
Forward PE	45.90
PS Ratio	12.75
PB Ratio	9.03
P/TBV Ratio	9.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.75
EV / Sales	13.21
EV / EBITDA	39.66
EV / EBIT	63.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	2.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.60%
Revenue Per Employee	962,483
Profits Per Employee	177,194
Employee Count	1,054
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688059 has paid 24.27 million in taxes.

Income Tax	24.27M
Effective Tax Rate	11.50%

Stock Price Statistics

The stock price has increased by +197.31% in the last 52 weeks. The beta is 1.26, so SHA:688059's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+197.31%
50-Day Moving Average	95.62
200-Day Moving Average	73.41
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	2,907,229

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:688059 had revenue of CNY 1.01 billion and earned 186.76 million in profits. Earnings per share was 2.13.

Revenue	1.01B
Gross Profit	211.57M
Operating Income	211.57M
Pretax Income	211.03M
Net Income	186.76M
EBITDA	337.87M
EBIT	211.57M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 229.34 million in cash and 698.84 million in debt, giving a net cash position of -469.49 million or -4.70 per share.

Cash & Cash Equivalents	229.34M
Total Debt	698.84M
Net Cash	-469.49M
Net Cash Per Share	-4.70
Equity (Book Value)	1.43B
Book Value Per Share	16.43
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 20.86% and 18.41%.

Gross Margin	20.86%
Operating Margin	20.86%
Pretax Margin	20.80%
Profit Margin	18.41%
EBITDA Margin	33.31%
EBIT Margin	20.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.60
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	-0.84%
Earnings Yield	1.44%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 25, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 25, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1