SHA:688190 Statistics

Total Valuation

SHA:688190 has a market cap or net worth of CNY 11.22 billion. The enterprise value is 10.75 billion.

Market Cap	11.22B
Enterprise Value	10.75B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

SHA:688190 has 120.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	18.65%
Owned by Institutions (%)	15.66%
Float	60.75M

Valuation Ratios

The trailing PE ratio is 31.09 and the forward PE ratio is 25.69.

PE Ratio	31.09
Forward PE	25.69
PS Ratio	5.91
PB Ratio	4.48
P/TBV Ratio	4.61
P/FCF Ratio	117.95
P/OCF Ratio	77.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 113.00.

EV / Earnings	29.78
EV / Sales	5.66
EV / EBITDA	25.15
EV / EBIT	29.56
EV / FCF	113.00

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.02.

Current Ratio	3.24
Quick Ratio	2.68
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.43
Interest Coverage	126.13

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	13.73%
Revenue Per Employee	2.82M
Profits Per Employee	535,578
Employee Count	674
Asset Turnover	0.64
Inventory Turnover	10.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.60, so SHA:688190's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+10.49%
50-Day Moving Average	92.82
200-Day Moving Average	80.27
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	1,013,995

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 1.90 billion and earned 360.98 million in profits. Earnings per share was 3.01.

Revenue	1.90B
Gross Profit	574.86M
Operating Income	363.70M
Pretax Income	408.03M
Net Income	360.98M
EBITDA	420.89M
EBIT	363.70M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 511.95 million in cash and 41.14 million in debt, giving a net cash position of 470.81 million or 3.92 per share.

Cash & Cash Equivalents	511.95M
Total Debt	41.14M
Net Cash	470.81M
Net Cash Per Share	3.92
Equity (Book Value)	2.51B
Book Value Per Share	20.88
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.08 million and capital expenditures -48.93 million, giving a free cash flow of 95.14 million.

Operating Cash Flow	144.08M
Capital Expenditures	-48.93M
Free Cash Flow	95.14M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 30.25%, with operating and profit margins of 19.14% and 19.00%.

Gross Margin	30.25%
Operating Margin	19.14%
Pretax Margin	21.47%
Profit Margin	19.00%
EBITDA Margin	22.15%
EBIT Margin	19.14%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.66
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	38.23%
Buyback Yield	-0.02%
Shareholder Yield	0.67%
Earnings Yield	3.22%
FCF Yield	0.85%

Dividend Details

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 10.14.

Altman Z-Score	10.14
Piotroski F-Score	n/a