SHA:688459 Statistics

Total Valuation

SHA:688459 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 1.97 billion.

Market Cap	4.34B
Enterprise Value	1.97B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

SHA:688459 has 480.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.26%
Float	172.95M

Valuation Ratios

The trailing PE ratio is 39.11.

PE Ratio	39.11
Forward PE	n/a
PS Ratio	3.85
PB Ratio	1.21
P/TBV Ratio	1.28
P/FCF Ratio	26.44
P/OCF Ratio	17.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 11.97.

EV / Earnings	17.70
EV / Sales	1.74
EV / EBITDA	13.96
EV / EBIT	16.87
EV / FCF	11.97

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.00.

Current Ratio	4.86
Quick Ratio	4.35
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	3.14%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	931,302
Profits Per Employee	91,582
Employee Count	1,173
Asset Turnover	0.26
Inventory Turnover	1.72

Taxes

In the past 12 months, SHA:688459 has paid 11.77 million in taxes.

Income Tax	11.77M
Effective Tax Rate	8.76%

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.20, so SHA:688459's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-6.70%
50-Day Moving Average	9.47
200-Day Moving Average	9.90
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	1,779,302

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 1.13 billion and earned 111.09 million in profits. Earnings per share was 0.23.

Revenue	1.13B
Gross Profit	409.40M
Operating Income	113.81M
Pretax Income	134.31M
Net Income	111.09M
EBITDA	137.13M
EBIT	113.81M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 3.61 million in debt, giving a net cash position of 2.49 billion or 5.20 per share.

Cash & Cash Equivalents	2.50B
Total Debt	3.61M
Net Cash	2.49B
Net Cash Per Share	5.20
Equity (Book Value)	3.58B
Book Value Per Share	7.21
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.40 million and capital expenditures -79.09 million, giving a free cash flow of 164.32 million.

Operating Cash Flow	243.40M
Capital Expenditures	-79.09M
Depreciation & Amortization	23.32M
Net Borrowing	n/a
Free Cash Flow	164.32M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 10.07% and 9.83%.

Gross Margin	36.24%
Operating Margin	10.07%
Pretax Margin	11.89%
Profit Margin	9.83%
EBITDA Margin	12.14%
EBIT Margin	10.07%
FCF Margin	14.55%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.06
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	56.17%
Buyback Yield	-0.03%
Shareholder Yield	0.61%
Earnings Yield	2.56%
FCF Yield	3.78%

Dividend Details

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	4