China · Delayed Price · Currency is CNY SHA:688091 Statistics
Total Valuation
SHA:688091 has a market cap or net worth of CNY 8.07 billion. The enterprise value is 7.16 billion.
| Market Cap | 8.07B |
| Enterprise Value | 7.16B |
Important Dates
The next confirmed earnings date is 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 -18.81% in one year.
| Current Share Class | 204.80M |
| Shares Outstanding | 204.80M |
| Shares Change (YoY) | -18.81% |
| Shares Change (QoQ) | +9.57% |
| Owned by Insiders (%) | 32.31% |
| Owned by Institutions (%) | 11.27% |
| Float | 96.69M |
Valuation Ratios
The trailing PE ratio is 115.55.
| PE Ratio | 115.55 |
| Forward PE | n/a |
| PS Ratio | 25.09 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 164.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.95 |
| EV / Sales | 22.26 |
| EV / EBITDA | 132.71 |
| EV / EBIT | 175.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.84 |
| Quick Ratio | 13.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.91 |
| Interest Coverage | 139.30 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 703,732 |
| Profits Per Employee | 150,669 |
| Employee Count | 457 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -6.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.50% in the last 52 weeks. The beta is -0.44, so SHA:688091's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -32.50% |
| 50-Day Moving Average | 39.56 |
| 200-Day Moving Average | 47.99 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 2,181,369 |
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 321.61 million and earned 68.86 million in profits. Earnings per share was 0.34.
| Revenue | 321.61M |
| Gross Profit | 269.92M |
| Operating Income | 40.87M |
| Pretax Income | 62.31M |
| Net Income | 68.86M |
| EBITDA | 53.94M |
| EBIT | 40.87M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 936.46 million in cash and 25.01 million in debt, with a net cash position of 911.45 million or 4.45 per share.
| Cash & Cash Equivalents | 936.46M |
| Total Debt | 25.01M |
| Net Cash | 911.45M |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.74 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 48.96 million and capital expenditures -76.36 million, giving a free cash flow of -27.40 million.
| Operating Cash Flow | 48.96M |
| Capital Expenditures | -76.36M |
| Depreciation & Amortization | 13.06M |
| Net Borrowing | 25.00M |
| Free Cash Flow | -27.40M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 83.93%, with operating and profit margins of 12.71% and 21.41%.
| Gross Margin | 83.93% |
| Operating Margin | 12.71% |
| Pretax Margin | 19.37% |
| Profit Margin | 21.41% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 12.71% |
| 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 | 0.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 18.81% |
| Shareholder Yield | 18.81% |
| Earnings Yield | 0.85% |
| FCF Yield | -0.34% |
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 61.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 61.7 |
| Piotroski F-Score | 5 |