China · Delayed Price · Currency is CNY SHA:688191 Statistics
Total Valuation
SHA:688191 has a market cap or net worth of CNY 10.21 billion. The enterprise value is 10.04 billion.
| Market Cap | 10.21B |
| Enterprise Value | 10.04B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHA:688191 has 231.65 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 231.65M |
| Shares Outstanding | 231.65M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 11.45% |
| Float | 113.65M |
Valuation Ratios
The trailing PE ratio is 157.39 and the forward PE ratio is 119.11.
| PE Ratio | 157.39 |
| Forward PE | 119.11 |
| PS Ratio | 8.58 |
| PB Ratio | 11.67 |
| P/TBV Ratio | 12.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 156.32 |
| EV / Sales | 8.43 |
| EV / EBITDA | 127.16 |
| EV / EBIT | 152.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 72,218 |
| Employee Count | 882 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688191 has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has increased by +154.31% in the last 52 weeks. The beta is 0.72, so SHA:688191's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +154.31% |
| 50-Day Moving Average | 41.24 |
| 200-Day Moving Average | 31.04 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 7,042,655 |
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 1.19 billion and earned 64.20 million in profits. Earnings per share was 0.28.
| Revenue | 1.19B |
| Gross Profit | 1.19B |
| Operating Income | 65.64M |
| Pretax Income | 65.72M |
| Net Income | 64.20M |
| EBITDA | 78.92M |
| EBIT | 65.64M |
| Earnings Per Share (EPS) | 0.28 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.51% and 5.39%.
| Gross Margin | 100.00% |
| Operating Margin | 5.51% |
| Pretax Margin | 5.52% |
| Profit Margin | 5.39% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 198.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 0.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |