China · Delayed Price · Currency is CNY SHA:688091 Statistics
Total Valuation
SHA:688091 has a market cap or net worth of CNY 8.52 billion. The enterprise value is 8.12 billion.
| Market Cap | 8.52B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688091 has 204.80 million shares outstanding. The number of shares has decreased by -16.94% in one year.
| Current Share Class | 204.80M |
| Shares Outstanding | 204.80M |
| Shares Change (YoY) | -16.94% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | 7.51% |
| Float | 101.59M |
Valuation Ratios
The trailing PE ratio is 122.27.
| PE Ratio | 122.27 |
| Forward PE | n/a |
| PS Ratio | 26.27 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 243.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.51 |
| EV / Sales | 25.05 |
| EV / EBITDA | 148.08 |
| EV / EBIT | 190.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.48 |
| Quick Ratio | 8.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.22 |
| Interest Coverage | 237.35 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 741,882 |
| Profits Per Employee | 156,836 |
| Employee Count | 415 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | -5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is -0.51, so SHA:688091's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 54.97 |
| 200-Day Moving Average | 55.21 |
| Relative Strength Index (RSI) | 27.96 |
| Average Volume (20 Days) | 6,613,468 |
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:688091 had revenue of CNY 324.20 million and earned 68.54 million in profits. Earnings per share was 0.34.
| Revenue | 324.20M |
| Gross Profit | 271.08M |
| Operating Income | 42.66M |
| Pretax Income | 62.62M |
| Net Income | 68.54M |
| EBITDA | 54.85M |
| EBIT | 42.66M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 418.22 million in cash and 25.01 million in debt, with a net cash position of 393.21 million or 1.92 per share.
| Cash & Cash Equivalents | 418.22M |
| Total Debt | 25.01M |
| Net Cash | 393.21M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 7.07 |
| Working Capital | 572.60M |
Cash Flow
In the last 12 months, operating cash flow was 35.00 million and capital expenditures -146.27 million, giving a free cash flow of -111.27 million.
| Operating Cash Flow | 35.00M |
| Capital Expenditures | -146.27M |
| Depreciation & Amortization | 12.19M |
| Net Borrowing | 25.00M |
| Free Cash Flow | -111.27M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 83.61%, with operating and profit margins of 13.16% and 21.14%.
| Gross Margin | 83.61% |
| Operating Margin | 13.16% |
| Pretax Margin | 19.31% |
| Profit Margin | 21.14% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 13.16% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688091 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.94% |
| Shareholder Yield | 16.94% |
| Earnings Yield | 0.80% |
| FCF Yield | -1.31% |
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 May 17, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688091 has an Altman Z-Score of 68.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 68.91 |
| Piotroski F-Score | 4 |