China · Delayed Price · Currency is CNY SHA:688191 Statistics
Total Valuation
SHA:688191 has a market cap or net worth of CNY 9.12 billion. The enterprise value is 8.94 billion.
| Market Cap | 9.12B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHA:688191 has 231.65 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 231.65M |
| Shares Outstanding | 231.65M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 13.54% |
| Float | 113.65M |
Valuation Ratios
The trailing PE ratio is 146.89 and the forward PE ratio is 140.54.
| PE Ratio | 146.89 |
| Forward PE | 140.54 |
| PS Ratio | 8.70 |
| PB Ratio | 10.42 |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 311.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.87, with an EV/FCF ratio of -7,901.19.
| EV / Earnings | 147.77 |
| EV / Sales | 8.54 |
| EV / EBITDA | 139.87 |
| EV / EBIT | 176.69 |
| EV / FCF | -7,901.19 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.27 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -63.80 |
| Interest Coverage | 26.20 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 68,073 |
| Employee Count | 882 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:688191 has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has increased by +209.72% in the last 52 weeks. The beta is 0.63, so SHA:688191's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +209.72% |
| 50-Day Moving Average | 34.44 |
| 200-Day Moving Average | 26.98 |
| Relative Strength Index (RSI) | 75.82 |
| Average Volume (20 Days) | 4,436,636 |
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 1.05 billion and earned 60.52 million in profits. Earnings per share was 0.27.
| Revenue | 1.05B |
| Gross Profit | 325.01M |
| Operating Income | 50.61M |
| Pretax Income | 63.51M |
| Net Income | 60.52M |
| EBITDA | 61.64M |
| EBIT | 50.61M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 246.25 million in cash and 72.22 million in debt, with a net cash position of 174.03 million or 0.75 per share.
| Cash & Cash Equivalents | 246.25M |
| Total Debt | 72.22M |
| Net Cash | 174.03M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 874.89M |
| Book Value Per Share | 3.77 |
| Working Capital | 667.68M |
Cash Flow
In the last 12 months, operating cash flow was 29.30 million and capital expenditures -30.44 million, giving a free cash flow of -1.13 million.
| Operating Cash Flow | 29.30M |
| Capital Expenditures | -30.44M |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.02%, with operating and profit margins of 4.83% and 5.78%.
| Gross Margin | 31.02% |
| Operating Margin | 4.83% |
| Pretax Margin | 6.06% |
| Profit Margin | 5.78% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 198.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 152.97% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 0.66% |
| FCF Yield | -0.01% |
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 5.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 6 |