SHA:688190 Statistics

Total Valuation

SHA:688190 has a market cap or net worth of CNY 10.81 billion. The enterprise value is 10.56 billion.

Market Cap	10.81B
Enterprise Value	10.56B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 14, 2024

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 (%)	18.65%
Owned by Institutions (%)	15.66%
Float	60.75M

Valuation Ratios

The trailing PE ratio is 29.65 and the forward PE ratio is 24.75.

PE Ratio	29.65
Forward PE	24.75
PS Ratio	5.75
PB Ratio	4.18
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	786.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of -249.86.

EV / Earnings	29.00
EV / Sales	5.62
EV / EBITDA	24.78
EV / EBIT	29.20
EV / FCF	-249.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.59, so SHA:688190's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+12.05%
50-Day Moving Average	95.27
200-Day Moving Average	81.87
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	877,380

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.66, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.66
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	37.88%
Buyback Yield	0.01%
Shareholder Yield	0.72%
Earnings Yield	3.37%
FCF Yield	-0.39%

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 10.69.

Altman Z-Score	10.69
Piotroski F-Score	n/a