China · Delayed Price · Currency is CNY SHA:688091 Statistics
Total Valuation
SHA:688091 has a market cap or net worth of CNY 7.28 billion. The enterprise value is 6.91 billion.
| Market Cap | 7.28B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688091 has 204.80 million shares outstanding. The number of shares has decreased by -11.57% in one year.
| Current Share Class | 204.80M |
| Shares Outstanding | 204.80M |
| Shares Change (YoY) | -11.57% |
| Shares Change (QoQ) | -10.98% |
| Owned by Insiders (%) | 32.31% |
| Owned by Institutions (%) | 10.15% |
| Float | 96.69M |
Valuation Ratios
The trailing PE ratio is 104.50.
| PE Ratio | 104.50 |
| Forward PE | n/a |
| PS Ratio | 22.34 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 176.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.13 |
| EV / Sales | 21.19 |
| EV / EBITDA | 113.45 |
| EV / EBIT | 143.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.64 |
| Quick Ratio | 6.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 118.14 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 713,469 |
| Profits Per Employee | 152,496 |
| Employee Count | 457 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -5.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.21% in the last 52 weeks. The beta is -0.31, so SHA:688091's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -31.21% |
| 50-Day Moving Average | 37.75 |
| 200-Day Moving Average | 46.31 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 1,949,360 |
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 326.06 million and earned 69.69 million in profits. Earnings per share was 0.34.
| Revenue | 326.06M |
| Gross Profit | 274.60M |
| Operating Income | 48.29M |
| Pretax Income | 64.42M |
| Net Income | 69.69M |
| EBITDA | 60.90M |
| EBIT | 48.29M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 401.16 million in cash and 25.01 million in debt, with a net cash position of 376.15 million or 1.84 per share.
| Cash & Cash Equivalents | 401.16M |
| Total Debt | 25.01M |
| Net Cash | 376.15M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 7.44 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 41.24 million and capital expenditures -58.45 million, giving a free cash flow of -17.21 million.
| Operating Cash Flow | 41.24M |
| Capital Expenditures | -58.45M |
| Depreciation & Amortization | 12.60M |
| Net Borrowing | 25.00M |
| Free Cash Flow | -17.21M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 84.22%, with operating and profit margins of 14.81% and 21.37%.
| Gross Margin | 84.22% |
| Operating Margin | 14.81% |
| Pretax Margin | 19.76% |
| Profit Margin | 21.37% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 14.81% |
| 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 | 0.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.57% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 0.96% |
| FCF Yield | -0.24% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 51.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 51.87 |
| Piotroski F-Score | 6 |