China · Delayed Price · Currency is CNY SHA:688092 Statistics
Total Valuation
SHA:688092 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:688092 has 81.84 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 81.84M |
| Shares Outstanding | 81.84M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +10.02% |
| Owned by Insiders (%) | 48.37% |
| Owned by Institutions (%) | 3.64% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 43.90.
| PE Ratio | 43.90 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 19.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.76, with an EV/FCF ratio of 16.90.
| EV / Earnings | 36.00 |
| EV / Sales | 4.27 |
| EV / EBITDA | 32.76 |
| EV / EBIT | 39.61 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.00 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.34 |
| Interest Coverage | 107.41 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 946,794 |
| Profits Per Employee | 112,216 |
| Employee Count | 483 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHA:688092 has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +48.38% in the last 52 weeks. The beta is 0.65, so SHA:688092's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +48.38% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 79.46 |
| Average Volume (20 Days) | 1,485,773 |
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:688092 had revenue of CNY 457.30 million and earned 54.20 million in profits. Earnings per share was 0.66.
| Revenue | 457.30M |
| Gross Profit | 189.54M |
| Operating Income | 49.26M |
| Pretax Income | 61.44M |
| Net Income | 54.20M |
| EBITDA | 55.79M |
| EBIT | 49.26M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 456.40 million in cash and 39.84 million in debt, with a net cash position of 416.56 million or 5.09 per share.
| Cash & Cash Equivalents | 456.40M |
| Total Debt | 39.84M |
| Net Cash | 416.56M |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 649.05M |
| Book Value Per Share | 7.93 |
| Working Capital | 517.72M |
Cash Flow
In the last 12 months, operating cash flow was 119.63 million and capital expenditures -4.15 million, giving a free cash flow of 115.48 million.
| Operating Cash Flow | 119.63M |
| Capital Expenditures | -4.15M |
| Free Cash Flow | 115.48M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 41.45%, with operating and profit margins of 10.77% and 11.85%.
| Gross Margin | 41.45% |
| Operating Margin | 10.77% |
| Pretax Margin | 13.44% |
| Profit Margin | 11.85% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 10.77% |
| FCF Margin | 25.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -59.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.65% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.29% |
| FCF Yield | 4.88% |
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 14, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688092 has an Altman Z-Score of 8.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 4 |