China
· Delayed Price · Currency is CNY SHA:688190 Statistics
Total Valuation
SHA:688190 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 9.62 billion.
| Market Cap | 9.87B |
| Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:688190 has 120.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 15.66% |
| Float | 61.25M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 22.50.
| PE Ratio | 27.07 |
| Forward PE | 22.50 |
| PS Ratio | 5.25 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 718.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of -227.58.
| EV / Earnings | 26.42 |
| EV / Sales | 5.12 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 26.60 |
| EV / FCF | -227.58 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.40 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.96 |
| Interest Coverage | 131.54 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 540,447 |
| Employee Count | 674 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688190 has paid 47.38 million in taxes.
| Income Tax | 47.38M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.53, so SHA:688190's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 89.54 |
| 200-Day Moving Average | 84.41 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 698,926 |
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:688190 had revenue of CNY 1.88 billion and earned 364.26 million in profits. Earnings per share was 3.04.
| Revenue | 1.88B |
| Gross Profit | 567.17M |
| Operating Income | 361.77M |
| Pretax Income | 411.64M |
| Net Income | 364.26M |
| EBITDA | 419.69M |
| EBIT | 361.77M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 287.09 million in cash and 40.41 million in debt, giving a net cash position of 246.69 million or 2.06 per share.
| Cash & Cash Equivalents | 287.09M |
| Total Debt | 40.41M |
| Net Cash | 246.69M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 21.54 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 13.74 million and capital expenditures -56.02 million, giving a free cash flow of -42.28 million.
| Operating Cash Flow | 13.74M |
| Capital Expenditures | -56.02M |
| Free Cash Flow | -42.28M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 30.19%, with operating and profit margins of 19.26% and 19.39%.
| Gross Margin | 30.19% |
| Operating Margin | 19.26% |
| Pretax Margin | 21.91% |
| Profit Margin | 19.39% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 19.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 9.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.88% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.69% |
| FCF Yield | -0.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688190 has an Altman Z-Score of 10.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.69 |
| Piotroski F-Score | 2 |