SHA:688059 Statistics

Total Valuation

SHA:688059 has a market cap or net worth of CNY 12.02 billion. The enterprise value is 11.92 billion.

Market Cap	12.02B
Enterprise Value	11.92B

Important Dates

The last earnings date was 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 4.12% in one year.

Current Share Class	99.99M
Shares Outstanding	99.99M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	10.88%
Float	58.24M

Valuation Ratios

The trailing PE ratio is 32.58 and the forward PE ratio is 29.33.

PE Ratio	32.58
Forward PE	29.33
PS Ratio	9.93
PB Ratio	5.54
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.82
EV / Sales	9.85
EV / EBITDA	n/a
EV / EBIT	32.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.

Current Ratio	2.24
Quick Ratio	1.23
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 15.95%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	15.95%
Return on Capital Employed (ROCE)	15.60%
Weighted Average Cost of Capital (WACC)	10.75%
Revenue Per Employee	1.15M
Profits Per Employee	315,681
Employee Count	1,054
Asset Turnover	0.42
Inventory Turnover	1.65

Taxes

In the past 12 months, SHA:688059 has paid 52.67 million in taxes.

Income Tax	52.67M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has increased by +244.48% in the last 52 weeks. The beta is 1.22, so SHA:688059's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+244.48%
50-Day Moving Average	118.28
200-Day Moving Average	86.42
Relative Strength Index (RSI)	68.21
Average Volume (20 Days)	3,376,440

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 1.21 billion and earned 332.73 million in profits. Earnings per share was 3.69.

Revenue	1.21B
Gross Profit	372.21M
Operating Income	366.64M
Pretax Income	385.32M
Net Income	332.73M
EBITDA	n/a
EBIT	366.64M
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 330.84 million in cash and 226.53 million in debt, giving a net cash position of 104.32 million or 1.04 per share.

Cash & Cash Equivalents	330.84M
Total Debt	226.53M
Net Cash	104.32M
Net Cash Per Share	1.04
Equity (Book Value)	2.17B
Book Value Per Share	22.68
Working Capital	1.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 30.29% and 27.49%.

Gross Margin	30.75%
Operating Margin	30.29%
Pretax Margin	31.83%
Profit Margin	27.49%
EBITDA Margin	n/a
EBIT Margin	30.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.02%.

Dividend Per Share	1.20
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.12%
Shareholder Yield	-3.11%
Earnings Yield	2.77%
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	4