SHA:688259 Statistics

Total Valuation

SHA:688259 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.04 billion.

Market Cap	4.18B
Enterprise Value	4.04B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

SHA:688259 has 110.95 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	110.95M
Shares Outstanding	110.95M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	20.73%
Float	69.29M

Valuation Ratios

The trailing PE ratio is 55.00.

PE Ratio	55.00
Forward PE	n/a
PS Ratio	12.12
PB Ratio	2.65
P/TBV Ratio	2.67
P/FCF Ratio	90.26
P/OCF Ratio	63.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.93, with an EV/FCF ratio of 87.25.

EV / Earnings	52.06
EV / Sales	11.72
EV / EBITDA	44.93
EV / EBIT	85.39
EV / FCF	87.25

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.03.

Current Ratio	6.54
Quick Ratio	1.51
Debt / Equity	0.03
Debt / EBITDA	0.48
Debt / FCF	0.92
Interest Coverage	468.37

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	2.98%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	790,410
Profits Per Employee	177,936
Employee Count	424
Asset Turnover	0.19
Inventory Turnover	2.28

Taxes

Income Tax	-1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.99, so SHA:688259's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-1.08%
50-Day Moving Average	38.35
200-Day Moving Average	41.67
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	1,685,591

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:688259 had revenue of CNY 344.62 million and earned 77.58 million in profits. Earnings per share was 0.68.

Revenue	344.62M
Gross Profit	108.44M
Operating Income	47.30M
Pretax Income	76.05M
Net Income	77.58M
EBITDA	88.59M
EBIT	47.30M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 182.19 million in cash and 42.70 million in debt, giving a net cash position of 139.49 million or 1.26 per share.

Cash & Cash Equivalents	182.19M
Total Debt	42.70M
Net Cash	139.49M
Net Cash Per Share	1.26
Equity (Book Value)	1.58B
Book Value Per Share	13.67
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.45 million and capital expenditures -19.16 million, giving a free cash flow of 46.29 million.

Operating Cash Flow	65.45M
Capital Expenditures	-19.16M
Depreciation & Amortization	41.29M
Net Borrowing	-52.07M
Free Cash Flow	46.29M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 31.47%, with operating and profit margins of 13.73% and 22.51%.

Gross Margin	31.47%
Operating Margin	13.73%
Pretax Margin	22.07%
Profit Margin	22.51%
EBITDA Margin	25.71%
EBIT Margin	13.73%
FCF Margin	13.43%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.25
Dividend Yield	0.66%
Dividend Growth (YoY)	-40.24%
Years of Dividend Growth	n/a
Payout Ratio	36.29%
Buyback Yield	-1.38%
Shareholder Yield	-0.73%
Earnings Yield	1.86%
FCF Yield	1.11%

Dividend Details

Stock Splits

The last stock split was on August 13, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 13, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5