China · Delayed Price · Currency is CNY SHA:688091 Statistics
Total Valuation
SHA:688091 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 7.60 billion.
| Market Cap | 8.02B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 10.88% |
| Float | 96.69M |
Valuation Ratios
The trailing PE ratio is 114.81.
| PE Ratio | 114.81 |
| Forward PE | n/a |
| PS Ratio | 24.93 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.40 |
| EV / Sales | 23.64 |
| EV / EBITDA | 140.51 |
| EV / EBIT | 185.25 |
| 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 | 7.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 735,939 |
| Profits Per Employee | 157,564 |
| Employee Count | 437 |
| 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 -38.50% 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 | -38.50% |
| 50-Day Moving Average | 40.38 |
| 200-Day Moving Average | 48.65 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 4,316,191 |
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 | 270.36M |
| Operating Income | 41.04M |
| Pretax Income | 62.31M |
| Net Income | 68.86M |
| EBITDA | 54.10M |
| EBIT | 41.04M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 440.90 million in cash and 25.01 million in debt, with a net cash position of 415.89 million or 2.03 per share.
| Cash & Cash Equivalents | 440.90M |
| Total Debt | 25.01M |
| Net Cash | 415.89M |
| Net Cash Per Share | 2.03 |
| 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 84.07%, with operating and profit margins of 12.76% and 21.41%.
| Gross Margin | 84.07% |
| Operating Margin | 12.76% |
| Pretax Margin | 19.37% |
| Profit Margin | 21.41% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 12.76% |
| 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% |
| Buyback Yield | 18.81% |
| Shareholder Yield | 18.81% |
| Earnings Yield | 0.86% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |