China · Delayed Price · Currency is CNY SHA:688190 Statistics
Total Valuation
SHA:688190 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 10.20 billion.
| Market Cap | 10.28B |
| Enterprise Value | 10.20B |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 30.24% |
| Owned by Institutions (%) | 11.71% |
| Float | 46.85M |
Valuation Ratios
The trailing PE ratio is 34.92 and the forward PE ratio is 27.63.
| PE Ratio | 34.92 |
| Forward PE | 27.63 |
| PS Ratio | 5.44 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 330.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of -2,980.28.
| EV / Earnings | 34.66 |
| EV / Sales | 5.40 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 30.79 |
| EV / FCF | -2,980.28 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.06 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -13.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 436,780 |
| Employee Count | 656 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, SHA:688190 has paid 44.53 million in taxes.
| Income Tax | 44.53M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.70, so SHA:688190's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 102.88 |
| 200-Day Moving Average | 102.22 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 1,416,474 |
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 1.89 billion and earned 294.39 million in profits. Earnings per share was 2.45.
| Revenue | 1.89B |
| Gross Profit | 524.13M |
| Operating Income | 331.39M |
| Pretax Income | 338.92M |
| Net Income | 294.39M |
| EBITDA | 414.40M |
| EBIT | 331.39M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 121.13 million in cash and 45.19 million in debt, with a net cash position of 75.94 million or 0.63 per share.
| Cash & Cash Equivalents | 121.13M |
| Total Debt | 45.19M |
| Net Cash | 75.94M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 21.90 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 31.12 million and capital expenditures -34.54 million, giving a free cash flow of -3.42 million.
| Operating Cash Flow | 31.12M |
| Capital Expenditures | -34.54M |
| Depreciation & Amortization | 83.01M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.42M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.74%, with operating and profit margins of 17.54% and 15.58%.
| Gross Margin | 27.74% |
| Operating Margin | 17.54% |
| Pretax Margin | 17.94% |
| Profit Margin | 15.58% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 17.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.29% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.86% |
| FCF Yield | -0.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |