China · Delayed Price · Currency is CNY SHA:688090 Statistics
Total Valuation
SHA:688090 has a market cap or net worth of CNY 10.62 billion. The enterprise value is 10.22 billion.
| Market Cap | 10.62B |
| Enterprise Value | 10.22B |
Important Dates
The last earnings date was 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 increased by 13.14% in one year.
| Current Share Class | 122.09M |
| Shares Outstanding | 122.09M |
| Shares Change (YoY) | +13.14% |
| Shares Change (QoQ) | -16.65% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 10.05% |
| Float | 76.40M |
Valuation Ratios
The trailing PE ratio is 353.63.
| PE Ratio | 353.63 |
| Forward PE | n/a |
| PS Ratio | 10.92 |
| PB Ratio | 11.24 |
| P/TBV Ratio | 12.16 |
| P/FCF Ratio | 52.93 |
| P/OCF Ratio | 47.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.73, with an EV/FCF ratio of 50.92.
| EV / Earnings | 340.25 |
| EV / Sales | 10.51 |
| EV / EBITDA | 121.73 |
| EV / EBIT | 193.00 |
| EV / FCF | 50.92 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.65 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 36,396 |
| Employee Count | 847 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHA:688090 has paid 6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +167.03% in the last 52 weeks. The beta is 0.93, so SHA:688090's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +167.03% |
| 50-Day Moving Average | 60.82 |
| 200-Day Moving Average | 44.69 |
| Relative Strength Index (RSI) | 77.29 |
| Average Volume (20 Days) | 5,587,030 |
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 972.46 million and earned 30.03 million in profits. Earnings per share was 0.23.
| Revenue | 972.46M |
| Gross Profit | 216.51M |
| Operating Income | 52.93M |
| Pretax Income | 36.49M |
| Net Income | 30.03M |
| EBITDA | 81.62M |
| EBIT | 52.93M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 593.53 million in cash and 172.35 million in debt, with a net cash position of 421.18 million or 3.45 per share.
| Cash & Cash Equivalents | 593.53M |
| Total Debt | 172.35M |
| Net Cash | 421.18M |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 944.55M |
| Book Value Per Share | 7.64 |
| Working Capital | 563.39M |
Cash Flow
In the last 12 months, operating cash flow was 221.56 million and capital expenditures -20.94 million, giving a free cash flow of 200.63 million.
| Operating Cash Flow | 221.56M |
| Capital Expenditures | -20.94M |
| Depreciation & Amortization | 28.69M |
| Net Borrowing | 290,000 |
| Free Cash Flow | 200.63M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 22.26%, with operating and profit margins of 5.44% and 3.09%.
| Gross Margin | 22.26% |
| Operating Margin | 5.44% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 5.44% |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -40.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.13% |
| Buyback Yield | -13.14% |
| Shareholder Yield | -13.04% |
| Earnings Yield | 0.28% |
| FCF Yield | 1.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |