SHA:688191 Statistics

Total Valuation

SHA:688191 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 4.03 billion.

Market Cap	4.26B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

SHA:688191 has 154.13 million shares outstanding. The number of shares has increased by 9.41% in one year.

Current Share Class	154.13M
Shares Outstanding	154.13M
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	+10.72%
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	16.83%
Float	72.43M

Valuation Ratios

The trailing PE ratio is 103.04.

PE Ratio	103.04
Forward PE	n/a
PS Ratio	4.26
PB Ratio	4.84
P/TBV Ratio	5.17
P/FCF Ratio	195.15
P/OCF Ratio	81.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.81, with an EV/FCF ratio of 184.78.

EV / Earnings	94.38
EV / Sales	4.03
EV / EBITDA	81.81
EV / EBIT	116.99
EV / FCF	184.78

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.69% in the last 52 weeks. The beta is 0.54, so SHA:688191's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+45.69%
50-Day Moving Average	27.02
200-Day Moving Average	20.24
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	2,911,412

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 0.27.

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)	0.27

Full Income Statement

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 1.46 per share.

Cash & Cash Equivalents	288.58M
Total Debt	62.96M
Net Cash	225.62M
Net Cash Per Share	1.46
Equity (Book Value)	879.92M
Book Value Per Share	5.71
Working Capital	548.15M

Full Balance Sheet

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	0.14

Full Cash Flow Statement

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 0.60, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.60
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	107.44%
Buyback Yield	-9.41%
Shareholder Yield	-7.22%
Earnings Yield	1.00%
FCF Yield	0.51%

Dividend Details

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:688191 has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a