China · Delayed Price · Currency is CNY SHA:688191 Statistics
Total Valuation
SHA:688191 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.76B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688191 has 231.65 million shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 231.65M |
| Shares Outstanding | 231.65M |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | +10.78% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 15.66% |
| Float | 109.91M |
Valuation Ratios
The trailing PE ratio is 138.18.
| PE Ratio | 138.18 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 264.10 |
| P/OCF Ratio | 110.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.34, with an EV/FCF ratio of 253.73.
| EV / Earnings | 129.60 |
| EV / Sales | 5.54 |
| EV / EBITDA | 112.34 |
| EV / EBIT | 160.65 |
| EV / FCF | 253.73 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.84 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.89 |
| Interest Coverage | 17.84 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 48,061 |
| Employee Count | 889 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHA:688191 has paid 7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +156.45% in the last 52 weeks. The beta is 0.64, so SHA:688191's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +156.45% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 2,872,472 |
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:688191 had revenue of CNY 999.40 million and earned 42.73 million in profits. Earnings per share was 0.18.
| Revenue | 999.40M |
| Gross Profit | 301.90M |
| Operating Income | 34.47M |
| Pretax Income | 49.75M |
| Net Income | 42.73M |
| EBITDA | 47.00M |
| EBIT | 34.47M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 288.58 million in cash and 62.96 million in debt, giving a net cash position of 225.62 million or 0.97 per share.
| Cash & Cash Equivalents | 288.58M |
| Total Debt | 62.96M |
| Net Cash | 225.62M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 879.92M |
| Book Value Per Share | 3.83 |
| Working Capital | 548.15M |
Cash Flow
In the last 12 months, operating cash flow was 52.17 million and capital expenditures -30.35 million, giving a free cash flow of 21.82 million.
| Operating Cash Flow | 52.17M |
| Capital Expenditures | -30.35M |
| Free Cash Flow | 21.82M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 30.21%, with operating and profit margins of 3.45% and 4.28%.
| Gross Margin | 30.21% |
| Operating Margin | 3.45% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.28% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.45% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 322.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.44% |
| Buyback Yield | -9.36% |
| Shareholder Yield | -7.78% |
| Earnings Yield | 0.74% |
| FCF Yield | 0.38% |
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
The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688191 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |