China · Delayed Price · Currency is CNY SHA:688092 Statistics
Total Valuation
SHA:688092 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.36B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
SHA:688092 has 82.66 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 82.66M |
| Shares Outstanding | 82.66M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -7.50% |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | 3.35% |
| Float | 36.34M |
Valuation Ratios
The trailing PE ratio is 58.47.
| PE Ratio | 58.47 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 21.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 23.31.
| EV / Earnings | 44.80 |
| EV / Sales | 3.09 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 33.83 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.43.
| Current Ratio | 5.10 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 4.70 |
| Interest Coverage | 39.20 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 903,077 |
| Profits Per Employee | 62,273 |
| Employee Count | 512 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:688092 has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.52, so SHA:688092's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 25.97 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 768,722 |
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 462.38 million and earned 31.88 million in profits. Earnings per share was 0.38.
| Revenue | 462.38M |
| Gross Profit | 183.86M |
| Operating Income | 42.23M |
| Pretax Income | 38.69M |
| Net Income | 31.88M |
| EBITDA | 49.63M |
| EBIT | 42.23M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 719.12 million in cash and 287.73 million in debt, with a net cash position of 431.40 million or 5.22 per share.
| Cash & Cash Equivalents | 719.12M |
| Total Debt | 287.73M |
| Net Cash | 431.40M |
| Net Cash Per Share | 5.22 |
| Equity (Book Value) | 666.20M |
| Book Value Per Share | 8.06 |
| Working Capital | 779.63M |
Cash Flow
In the last 12 months, operating cash flow was 85.07 million and capital expenditures -23.79 million, giving a free cash flow of 61.28 million.
| Operating Cash Flow | 85.07M |
| Capital Expenditures | -23.79M |
| Depreciation & Amortization | 7.40M |
| Net Borrowing | -6.20M |
| Free Cash Flow | 61.28M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 39.77%, with operating and profit margins of 9.13% and 6.90%.
| Gross Margin | 39.77% |
| Operating Margin | 9.13% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.90% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 9.13% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.83% |
| FCF Payout Ratio | 28.33% |
| Buyback Yield | -1.98% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 1.71% |
| FCF Yield | 3.29% |
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 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |