China · Delayed Price · Currency is CNY SHA:688191 Statistics
Total Valuation
SHA:688191 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 6.83 billion.
| Market Cap | 6.99B |
| Enterprise Value | 6.83B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688191 has 231.65 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 231.65M |
| Shares Outstanding | 231.65M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | 15.14% |
| Owned by Institutions (%) | 15.48% |
| Float | 110.62M |
Valuation Ratios
The trailing PE ratio is 151.15.
| PE Ratio | 151.15 |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 233.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.96, with an EV/FCF ratio of -2,362.75.
| EV / Earnings | 151.44 |
| EV / Sales | 6.83 |
| EV / EBITDA | 158.96 |
| EV / EBIT | 245.18 |
| EV / FCF | -2,362.75 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.06 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -23.25 |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 51,105 |
| Employee Count | 889 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHA:688191 has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +188.99% in the last 52 weeks. The beta is 0.70, so SHA:688191's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +188.99% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 19.61 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 4,691,325 |
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 999.14 million and earned 45.07 million in profits. Earnings per share was 0.20.
| Revenue | 999.14M |
| Gross Profit | 313.75M |
| Operating Income | 27.84M |
| Pretax Income | 49.62M |
| Net Income | 45.07M |
| EBITDA | 40.06M |
| EBIT | 27.84M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 229.84 million in cash and 67.17 million in debt, giving a net cash position of 162.67 million or 0.70 per share.
| Cash & Cash Equivalents | 229.84M |
| Total Debt | 67.17M |
| Net Cash | 162.67M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 845.05M |
| Book Value Per Share | 3.65 |
| Working Capital | 594.62M |
Cash Flow
In the last 12 months, operating cash flow was 29.95 million and capital expenditures -32.84 million, giving a free cash flow of -2.89 million.
| Operating Cash Flow | 29.95M |
| Capital Expenditures | -32.84M |
| Free Cash Flow | -2.89M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.40%, with operating and profit margins of 2.79% and 4.51%.
| Gross Margin | 31.40% |
| Operating Margin | 2.79% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.51% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 322.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 206.05% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.04% |
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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |