SHA:688092 Statistics
Total Valuation
SHA:688092 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.22B |
Important Dates
The next confirmed 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 0.49% in one year.
| Current Share Class | 81.84M |
| Shares Outstanding | 81.84M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -5.73% |
| Owned by Insiders (%) | 47.93% |
| Owned by Institutions (%) | 4.78% |
| Float | 35.49M |
Valuation Ratios
The trailing PE ratio is 51.92.
| PE Ratio | 51.92 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.56 |
| EV / Sales | 4.93 |
| EV / EBITDA | 35.43 |
| EV / EBIT | 39.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 21.90%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 931,346 |
| Profits Per Employee | 105,414 |
| Employee Count | 497 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688092 has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has increased by +35.99% in the last 52 weeks. The beta is 0.74, so SHA:688092's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +35.99% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 25.21 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 1,522,900 |
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 449.84 million and earned 50.91 million in profits. Earnings per share was 0.62.
| Revenue | 449.84M |
| Gross Profit | 449.84M |
| Operating Income | 56.66M |
| Pretax Income | 56.67M |
| Net Income | 50.91M |
| EBITDA | 62.60M |
| EBIT | 56.66M |
| Earnings Per Share (EPS) | 0.62 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.60% and 11.32%.
| Gross Margin | 100.00% |
| Operating Margin | 12.60% |
| Pretax Margin | 12.60% |
| Profit Margin | 11.32% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 12.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -59.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.93% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |