China · Delayed Price · Currency is CNY SHA:688190 Statistics
Total Valuation
SHA:688190 has a market cap or net worth of CNY 11.71 billion. The enterprise value is 11.45 billion.
| Market Cap | 11.71B |
| Enterprise Value | 11.45B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 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 -0.00% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 30.24% |
| Owned by Institutions (%) | 13.16% |
| Float | 46.85M |
Valuation Ratios
The trailing PE ratio is 42.18 and the forward PE ratio is 31.48.
| PE Ratio | 42.18 |
| Forward PE | 31.48 |
| PS Ratio | 6.05 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 62.46 |
| P/OCF Ratio | 56.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.34, with an EV/FCF ratio of 61.05.
| EV / Earnings | 41.27 |
| EV / Sales | 5.91 |
| EV / EBITDA | 29.34 |
| EV / EBIT | 38.44 |
| EV / FCF | 61.05 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.83 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.40 |
| Interest Coverage | 132.86 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 409,749 |
| Employee Count | 677 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, SHA:688190 has paid 42.79 million in taxes.
| Income Tax | 42.79M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has increased by +13.65% 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 | +13.65% |
| 50-Day Moving Average | 95.27 |
| 200-Day Moving Average | 103.00 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 3,918,800 |
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 1.94 billion and earned 277.40 million in profits. Earnings per share was 2.31.
| Revenue | 1.94B |
| Gross Profit | 490.97M |
| Operating Income | 297.82M |
| Pretax Income | 320.19M |
| Net Income | 277.40M |
| EBITDA | 384.18M |
| EBIT | 297.82M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 339.78 million in cash and 74.93 million in debt, with a net cash position of 264.86 million or 2.21 per share.
| Cash & Cash Equivalents | 339.78M |
| Total Debt | 74.93M |
| Net Cash | 264.86M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 22.59 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 205.82 million and capital expenditures -18.32 million, giving a free cash flow of 187.50 million.
| Operating Cash Flow | 205.82M |
| Capital Expenditures | -18.32M |
| Depreciation & Amortization | 86.36M |
| Net Borrowing | -8.77M |
| Free Cash Flow | 187.50M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 25.35%, with operating and profit margins of 15.38% and 14.32%.
| Gross Margin | 25.35% |
| Operating Margin | 15.38% |
| Pretax Margin | 16.53% |
| Profit Margin | 14.32% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 15.38% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 50.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.59% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.60% |
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 | 4 |