China · Delayed Price · Currency is CNY SHA:688092 Statistics
Total Valuation
SHA:688092 has a market cap or net worth of CNY 1.80 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 3.27% |
| Float | 36.34M |
Valuation Ratios
The trailing PE ratio is 56.50.
| PE Ratio | 56.50 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 22.63.
| EV / Earnings | 43.50 |
| EV / Sales | 3.00 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 31.49 |
| EV / FCF | 22.63 |
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 | 4.25 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 4.70 |
| Interest Coverage | 58.72 |
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) | 2.86% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 924,751 |
| Profits Per Employee | 63,767 |
| Employee Count | 500 |
| 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 -14.54% in the last 52 weeks. The beta is 0.58, so SHA:688092's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 682,125 |
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 | 183.95M |
| Operating Income | 44.05M |
| Pretax Income | 38.69M |
| Net Income | 31.88M |
| EBITDA | 51.57M |
| EBIT | 44.05M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 697.93 million in cash and 287.73 million in debt, with a net cash position of 410.20 million or 4.96 per share.
| Cash & Cash Equivalents | 697.93M |
| Total Debt | 287.73M |
| Net Cash | 410.20M |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 666.20M |
| Book Value Per Share | 8.55 |
| 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 | 7.52M |
| Net Borrowing | -6.08M |
| Free Cash Flow | 61.28M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 39.78%, with operating and profit margins of 9.53% and 6.90%.
| Gross Margin | 39.78% |
| Operating Margin | 9.53% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.90% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 9.53% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.83% |
| Buyback Yield | -1.98% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 1.77% |
| FCF Yield | 3.41% |
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 | 5 |