China · Delayed Price · Currency is CNY SHA:688090 Statistics
Total Valuation
SHA:688090 has a market cap or net worth of CNY 12.53 billion. The enterprise value is 12.13 billion.
| Market Cap | 12.53B |
| Enterprise Value | 12.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 -0.27% in one year.
| Current Share Class | 122.09M |
| Shares Outstanding | 122.09M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -16.65% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 9.87% |
| Float | 76.40M |
Valuation Ratios
The trailing PE ratio is 417.23.
| PE Ratio | 417.23 |
| Forward PE | n/a |
| PS Ratio | 12.88 |
| PB Ratio | 13.26 |
| P/TBV Ratio | 14.34 |
| P/FCF Ratio | 62.45 |
| P/OCF Ratio | 56.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 226.06, with an EV/FCF ratio of 60.44.
| EV / Earnings | 403.84 |
| EV / Sales | 12.47 |
| EV / EBITDA | 226.06 |
| EV / EBIT | n/a |
| EV / FCF | 60.44 |
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 | 3.21 |
| Debt / FCF | 0.86 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 33,852 |
| Employee Count | 887 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.74 |
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 +312.01% in the last 52 weeks. The beta is 0.94, so SHA:688090's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +312.01% |
| 50-Day Moving Average | 82.93 |
| 200-Day Moving Average | 52.57 |
| Relative Strength Index (RSI) | 74.18 |
| Average Volume (20 Days) | 6,439,982 |
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 0.24.
| Revenue | 972.46M |
| Gross Profit | 205.93M |
| Operating Income | 30.24M |
| Pretax Income | 36.49M |
| Net Income | 30.03M |
| EBITDA | 50.55M |
| EBIT | 30.24M |
| Earnings Per Share (EPS) | 0.24 |
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 | 7.58 |
| 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 | 20.31M |
| Net Borrowing | -3.22M |
| Free Cash Flow | 200.63M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 21.18%, with operating and profit margins of 3.11% and 3.09%.
| Gross Margin | 21.18% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.09% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 3.11% |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -40.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.13% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.24% |
| FCF Yield | 1.60% |
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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |