China · Delayed Price · Currency is CNY SHA:688190 Statistics
Total Valuation
SHA:688190 has a market cap or net worth of CNY 13.41 billion. The enterprise value is 12.45 billion.
| Market Cap | 13.41B |
| Enterprise Value | 12.45B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:688190 has 120.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 14.76% |
| Float | 61.25M |
Valuation Ratios
The trailing PE ratio is 36.90 and the forward PE ratio is 30.57.
| PE Ratio | 36.90 |
| Forward PE | 30.57 |
| PS Ratio | 6.79 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of -122.13.
| EV / Earnings | 34.26 |
| EV / Sales | 6.30 |
| EV / EBITDA | 27.71 |
| EV / EBIT | 33.16 |
| EV / FCF | -122.13 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.13 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.39 |
| Interest Coverage | 149.85 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 554,126 |
| Employee Count | 674 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, SHA:688190 has paid 53.26 million in taxes.
| Income Tax | 53.26M |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has increased by +55.08% in the last 52 weeks. The beta is 0.58, so SHA:688190's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +55.08% |
| 50-Day Moving Average | 107.59 |
| 200-Day Moving Average | 95.24 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 996,275 |
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 1.98 billion and earned 363.51 million in profits. Earnings per share was 3.03.
| Revenue | 1.98B |
| Gross Profit | 586.95M |
| Operating Income | 375.60M |
| Pretax Income | 416.77M |
| Net Income | 363.51M |
| EBITDA | 443.98M |
| EBIT | 375.60M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 991.67 million in cash and 39.70 million in debt, giving a net cash position of 951.97 million or 7.93 per share.
| Cash & Cash Equivalents | 991.67M |
| Total Debt | 39.70M |
| Net Cash | 951.97M |
| Net Cash Per Share | 7.93 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 21.66 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -54.21 million and capital expenditures -47.76 million, giving a free cash flow of -101.98 million.
| Operating Cash Flow | -54.21M |
| Capital Expenditures | -47.76M |
| Free Cash Flow | -101.98M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 29.71%, with operating and profit margins of 19.01% and 18.40%.
| Gross Margin | 29.71% |
| Operating Margin | 19.01% |
| Pretax Margin | 21.10% |
| Profit Margin | 18.40% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 19.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -19.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.71% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.71% |
| FCF Yield | -0.76% |
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 10.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | 3 |