China · Delayed Price · Currency is CNY SHA:688191 Statistics
Total Valuation
SHA:688191 has a market cap or net worth of CNY 9.41 billion. The enterprise value is 9.24 billion.
| Market Cap | 9.41B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was 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 (%) | 15.54% |
| Owned by Institutions (%) | 9.37% |
| Float | 113.90M |
Valuation Ratios
The trailing PE ratio is 145.14 and the forward PE ratio is 109.84.
| PE Ratio | 145.14 |
| Forward PE | 109.84 |
| PS Ratio | 7.91 |
| PB Ratio | 10.76 |
| P/TBV Ratio | 11.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.95 |
| EV / Sales | 7.76 |
| EV / EBITDA | 117.10 |
| EV / EBIT | 140.80 |
| 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) | 8.03% |
| 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 +122.21% 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 | +122.21% |
| 50-Day Moving Average | 43.52 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 5,212,620 |
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 1.09%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 198.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 0.68% |
| 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 |