China · Delayed Price · Currency is CNY SHA:688090 Statistics
Total Valuation
SHA:688090 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688090 has 122.09 million shares outstanding. The number of shares has decreased by -20.88% in one year.
| Current Share Class | 122.09M |
| Shares Outstanding | 122.09M |
| Shares Change (YoY) | -20.88% |
| Shares Change (QoQ) | -8.73% |
| Owned by Insiders (%) | 33.48% |
| Owned by Institutions (%) | 5.55% |
| Float | 71.86M |
Valuation Ratios
The trailing PE ratio is 6,444.47.
| PE Ratio | 6,444.47 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 49.58 |
| P/OCF Ratio | 44.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6,061.01 |
| EV / Sales | 6.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.63 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.78 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | 1.36 |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.66% |
| Revenue Per Employee | 977,995 |
| Profits Per Employee | 1,041 |
| Employee Count | 825 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:688090 has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 55.25% |
Stock Price Statistics
The stock price has increased by +64.87% in the last 52 weeks. The beta is 0.39, so SHA:688090's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +64.87% |
| 50-Day Moving Average | 40.88 |
| 200-Day Moving Average | 35.74 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 7,023,594 |
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:688090 had revenue of CNY 806.85 million and earned 858,424 in profits. Earnings per share was 0.01.
| Revenue | 806.85M |
| Gross Profit | 170.79M |
| Operating Income | -6.50M |
| Pretax Income | 6.94M |
| Net Income | 858,424 |
| EBITDA | 9.95M |
| EBIT | -6.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 499.94 million in cash and 151.50 million in debt, with a net cash position of 348.44 million or 2.85 per share.
| Cash & Cash Equivalents | 499.94M |
| Total Debt | 151.50M |
| Net Cash | 348.44M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 906.80M |
| Book Value Per Share | 7.27 |
| Working Capital | 557.27M |
Cash Flow
In the last 12 months, operating cash flow was 125.10 million and capital expenditures -13.53 million, giving a free cash flow of 111.57 million.
| Operating Cash Flow | 125.10M |
| Capital Expenditures | -13.53M |
| Free Cash Flow | 111.57M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 21.17%, with operating and profit margins of -0.81% and 0.11%.
| Gross Margin | 21.17% |
| Operating Margin | -0.81% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.11% |
| EBITDA Margin | 1.23% |
| EBIT Margin | -0.81% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -40.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,476.39% |
| Buyback Yield | 20.88% |
| Shareholder Yield | 21.04% |
| Earnings Yield | 0.02% |
| FCF Yield | 2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688090 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |