China · Delayed Price · Currency is CNY SHA:688092 Statistics
Total Valuation
SHA:688092 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.51B |
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 82.66 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 82.66M |
| Shares Outstanding | 82.66M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 47.45% |
| Owned by Institutions (%) | 3.30% |
| Float | 35.49M |
Valuation Ratios
The trailing PE ratio is 41.61.
| PE Ratio | 41.61 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 16.94.
| EV / Earnings | 32.71 |
| EV / Sales | 3.35 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 31.20 |
| EV / FCF | 16.94 |
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 | 0.51 |
| Debt / FCF | 0.35 |
| Interest Coverage | 53.90 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 17.84%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 17.84% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 902,545 |
| Profits Per Employee | 92,580 |
| Employee Count | 500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.15 |
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 +8.66% in the last 52 weeks. The beta is 0.60, so SHA:688092's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +8.66% |
| 50-Day Moving Average | 28.30 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 1,692,737 |
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 | 185.46M |
| Operating Income | 48.53M |
| Pretax Income | 51.87M |
| Net Income | 46.29M |
| EBITDA | 55.88M |
| EBIT | 48.53M |
| 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 4.97 per share.
| Cash & Cash Equivalents | 442.37M |
| Total Debt | 31.12M |
| Net Cash | 411.25M |
| Net Cash Per Share | 4.97 |
| Equity (Book Value) | 665.61M |
| Book Value Per Share | 8.05 |
| 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 | 7.35M |
| Net Borrowing | 10.34M |
| Free Cash Flow | 89.37M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 41.10%, with operating and profit margins of 10.75% and 10.26%.
| Gross Margin | 41.10% |
| Operating Margin | 10.75% |
| Pretax Margin | 11.49% |
| Profit Margin | 10.26% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 10.75% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.01% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.40% |
| FCF Yield | 4.64% |
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 8.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 4 |