China · Delayed Price · Currency is CNY SHA:688092 Statistics
Total Valuation
SHA:688092 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.35B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688092 has 81.84 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 81.84M |
| Shares Outstanding | 81.84M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 47.93% |
| Owned by Institutions (%) | 3.21% |
| Float | 35.49M |
Valuation Ratios
The trailing PE ratio is 47.05.
| PE Ratio | 47.05 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 35.78 |
| P/OCF Ratio | 27.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.80, with an EV/FCF ratio of 29.25.
| EV / Earnings | 37.88 |
| EV / Sales | 4.28 |
| EV / EBITDA | 31.80 |
| EV / EBIT | 37.18 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.32 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 20.00%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 20.00% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 928,761 |
| Profits Per Employee | 104,958 |
| Employee Count | 497 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHA:688092 has paid 5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has increased by +38.25% in the last 52 weeks. The beta is 0.76, so SHA:688092's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +38.25% |
| 50-Day Moving Average | 29.80 |
| 200-Day Moving Average | 26.50 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 935,876 |
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 448.59 million and earned 50.69 million in profits. Earnings per share was 0.61.
| Revenue | 448.59M |
| Gross Profit | 187.57M |
| Operating Income | 51.65M |
| Pretax Income | 56.37M |
| Net Income | 50.69M |
| EBITDA | 59.65M |
| EBIT | 51.65M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 456.12 million in cash and 27.53 million in debt, with a net cash position of 428.60 million or 5.24 per share.
| Cash & Cash Equivalents | 456.12M |
| Total Debt | 27.53M |
| Net Cash | 428.60M |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 660.63M |
| Book Value Per Share | 7.85 |
| Working Capital | 511.43M |
Cash Flow
In the last 12 months, operating cash flow was 84.29 million and capital expenditures -18.64 million, giving a free cash flow of 65.65 million.
| Operating Cash Flow | 84.29M |
| Capital Expenditures | -18.64M |
| Depreciation & Amortization | 8.00M |
| Net Borrowing | 19.39M |
| Free Cash Flow | 65.65M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 41.81%, with operating and profit margins of 11.51% and 11.30%.
| Gross Margin | 41.81% |
| Operating Margin | 11.51% |
| Pretax Margin | 12.57% |
| Profit Margin | 11.30% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 11.51% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -59.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.58% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.79% |
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 |