China · Delayed Price · Currency is CNY SHA:688090 Statistics
Total Valuation
SHA:688090 has a market cap or net worth of CNY 10.84 billion. The enterprise value is 10.44 billion.
| Market Cap | 10.84B |
| Enterprise Value | 10.44B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:688090 has 158.72 million shares outstanding. The number of shares has increased by 37.48% in one year.
| Current Share Class | 158.72M |
| Shares Outstanding | 158.72M |
| Shares Change (YoY) | +37.48% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 11.78% |
| Float | 100.38M |
Valuation Ratios
The trailing PE ratio is 228.43.
| PE Ratio | 228.43 |
| Forward PE | n/a |
| PS Ratio | 8.99 |
| PB Ratio | 11.29 |
| P/TBV Ratio | 12.26 |
| P/FCF Ratio | 65.38 |
| P/OCF Ratio | 59.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.39, with an EV/FCF ratio of 62.97.
| EV / Earnings | 190.84 |
| EV / Sales | 8.65 |
| EV / EBITDA | 105.39 |
| EV / EBIT | 137.01 |
| EV / FCF | 62.97 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.65 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 0.94 |
| Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 61,645 |
| Employee Count | 887 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHA:688090 has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by +153.84% in the last 52 weeks. The beta is 1.14, so SHA:688090's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +153.84% |
| 50-Day Moving Average | 69.83 |
| 200-Day Moving Average | 55.94 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 8,431,273 |
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 1.21 billion and earned 54.68 million in profits. Earnings per share was 0.30.
| Revenue | 1.21B |
| Gross Profit | 250.11M |
| Operating Income | 76.17M |
| Pretax Income | 64.89M |
| Net Income | 54.68M |
| EBITDA | 97.01M |
| EBIT | 76.17M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 576.83 million in cash and 155.59 million in debt, with a net cash position of 421.24 million or 2.65 per share.
| Cash & Cash Equivalents | 576.83M |
| Total Debt | 155.59M |
| Net Cash | 421.24M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 959.55M |
| Book Value Per Share | 5.71 |
| Working Capital | 580.18M |
Cash Flow
In the last 12 months, operating cash flow was 183.25 million and capital expenditures -17.53 million, giving a free cash flow of 165.73 million.
| Operating Cash Flow | 183.25M |
| Capital Expenditures | -17.53M |
| Depreciation & Amortization | 20.84M |
| Net Borrowing | 7.48M |
| Free Cash Flow | 165.73M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 20.74%, with operating and profit margins of 6.32% and 4.53%.
| Gross Margin | 20.74% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 6.32% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 30.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.52% |
| Buyback Yield | -37.48% |
| Shareholder Yield | -37.37% |
| Earnings Yield | 0.50% |
| FCF Yield | 1.53% |
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 25, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |