China · Delayed Price · Currency is CNY SHA:688092 Statistics
Total Valuation
SHA:688092 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688092 has 81.84 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 81.84M |
| Shares Outstanding | 81.84M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 47.93% |
| Owned by Institutions (%) | 3.30% |
| Float | 35.49M |
Valuation Ratios
The trailing PE ratio is 50.12.
| PE Ratio | 50.12 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 25.69 |
| P/OCF Ratio | 21.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 21.09.
| EV / Earnings | 40.71 |
| EV / Sales | 4.18 |
| EV / EBITDA | 30.26 |
| EV / EBIT | 35.55 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.12 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 934,311 |
| Profits Per Employee | 95,839 |
| Employee Count | 497 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHA:688092 has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has increased by +34.34% in the last 52 weeks. The beta is 0.71, so SHA:688092's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +34.34% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 1,384,317 |
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 451.27 million and earned 46.29 million in profits. Earnings per share was 0.56.
| Revenue | 451.27M |
| Gross Profit | 188.41M |
| Operating Income | 53.01M |
| Pretax Income | 51.87M |
| Net Income | 46.29M |
| EBITDA | 61.53M |
| EBIT | 53.01M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 442.37 million in cash and 31.12 million in debt, with a net cash position of 411.25 million or 5.02 per share.
| Cash & Cash Equivalents | 442.37M |
| Total Debt | 31.12M |
| Net Cash | 411.25M |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 665.61M |
| Book Value Per Share | 7.90 |
| Working Capital | 521.27M |
Cash Flow
In the last 12 months, operating cash flow was 108.43 million and capital expenditures -19.06 million, giving a free cash flow of 89.37 million.
| Operating Cash Flow | 108.43M |
| Capital Expenditures | -19.06M |
| Depreciation & Amortization | 8.52M |
| Net Borrowing | 16.66M |
| Free Cash Flow | 89.37M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 41.75%, with operating and profit margins of 11.75% and 10.26%.
| Gross Margin | 41.75% |
| Operating Margin | 11.75% |
| Pretax Margin | 11.49% |
| Profit Margin | 10.26% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 11.75% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.01% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.02% |
| FCF Yield | 3.89% |
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 | 4 |