China · Delayed Price · Currency is CNY SHA:688190 Statistics
Total Valuation
SHA:688190 has a market cap or net worth of CNY 11.98 billion. The enterprise value is 11.80 billion.
| Market Cap | 11.98B |
| Enterprise Value | 11.80B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
SHA:688190 has 120.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 30.82% |
| Owned by Institutions (%) | 12.59% |
| Float | 46.16M |
Valuation Ratios
The trailing PE ratio is 34.44 and the forward PE ratio is 29.31.
| PE Ratio | 34.44 |
| Forward PE | 29.31 |
| PS Ratio | 6.08 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of -186.74.
| EV / Earnings | 33.91 |
| EV / Sales | 5.99 |
| EV / EBITDA | 27.43 |
| EV / EBIT | 32.39 |
| EV / FCF | -186.74 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.99 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.61 |
| Interest Coverage | 154.84 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 516,220 |
| Employee Count | 656 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, SHA:688190 has paid 51.91 million in taxes.
| Income Tax | 51.91M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.54, so SHA:688190's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 100.71 |
| 200-Day Moving Average | 99.67 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 1,649,590 |
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 1.97 billion and earned 347.93 million in profits. Earnings per share was 2.90.
| Revenue | 1.97B |
| Gross Profit | 563.37M |
| Operating Income | 364.23M |
| Pretax Income | 399.84M |
| Net Income | 347.93M |
| EBITDA | 423.59M |
| EBIT | 364.23M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 216.90 million in cash and 38.85 million in debt, with a net cash position of 178.05 million or 1.48 per share.
| Cash & Cash Equivalents | 216.90M |
| Total Debt | 38.85M |
| Net Cash | 178.05M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 22.34 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -27.34 million and capital expenditures -35.84 million, giving a free cash flow of -63.18 million.
| Operating Cash Flow | -27.34M |
| Capital Expenditures | -35.84M |
| Free Cash Flow | -63.18M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 28.60%, with operating and profit margins of 18.49% and 17.66%.
| Gross Margin | 28.60% |
| Operating Margin | 18.49% |
| Pretax Margin | 20.30% |
| Profit Margin | 17.66% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 18.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.08% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.90% |
| FCF Yield | -0.53% |
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 10.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | 3 |