China · Delayed Price · Currency is CNY SHA:688190 Statistics
Total Valuation
SHA:688190 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 6.85 billion.
| Market Cap | 7.89B |
| Enterprise Value | 6.85B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688190 has 120.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 35.28% |
| Owned by Institutions (%) | 9.81% |
| Float | 39.87M |
Valuation Ratios
The trailing PE ratio is 31.44 and the forward PE ratio is 21.22.
| PE Ratio | 31.44 |
| Forward PE | 21.22 |
| PS Ratio | 4.15 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 59.56 |
| P/OCF Ratio | 52.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 51.70.
| EV / Earnings | 27.34 |
| EV / Sales | 3.60 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 26.49 |
| EV / FCF | 51.70 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.71 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.55 |
| Interest Coverage | 107.75 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 415,629 |
| Employee Count | 603 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, SHA:688190 has paid 35.10 million in taxes.
| Income Tax | 35.10M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has decreased by -38.78% in the last 52 weeks. The beta is 0.79, so SHA:688190's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -38.78% |
| 50-Day Moving Average | 72.05 |
| 200-Day Moving Average | 91.46 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 842,233 |
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 250.62 million in profits. Earnings per share was 2.09.
| Revenue | 1.90B |
| Gross Profit | 450.84M |
| Operating Income | 258.65M |
| Pretax Income | 285.72M |
| Net Income | 250.62M |
| EBITDA | 347.51M |
| EBIT | 258.65M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 1.11 billion in cash and 73.33 million in debt, with a net cash position of 1.04 billion or 8.67 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 73.33M |
| Net Cash | 1.04B |
| Net Cash Per Share | 8.67 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 22.35 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 151.51 million and capital expenditures -18.97 million, giving a free cash flow of 132.54 million.
| Operating Cash Flow | 151.51M |
| Capital Expenditures | -18.97M |
| Depreciation & Amortization | 88.86M |
| Net Borrowing | -10.25M |
| Free Cash Flow | 132.54M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 23.70%, with operating and profit margins of 13.60% and 13.18%.
| Gross Margin | 23.70% |
| Operating Margin | 13.60% |
| Pretax Margin | 15.02% |
| Profit Margin | 13.18% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 13.60% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 50.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.84% |
| FCF Payout Ratio | 126.75% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.18% |
| FCF Yield | 1.68% |
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 12.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.07 |
| Piotroski F-Score | 4 |