China · Delayed Price · Currency is CNY SHA:688191 Statistics
Total Valuation
SHA:688191 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 6.40 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.40B |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHA:688191 has 328.00 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 328.00M |
| Shares Outstanding | 328.00M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 12.24% |
| Float | 162.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 22,073.11 |
| P/OCF Ratio | 88.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22,165.59 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.75 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,494.58 |
| Interest Coverage | -16.99 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -2.14% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -3,064 |
| Employee Count | 894 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -8.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks. The beta is 0.76, so SHA:688191's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 6,507,360 |
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 1.13 billion and -2.74 million in losses. Loss per share was -0.01.
| Revenue | 1.13B |
| Gross Profit | 275.06M |
| Operating Income | -26.55M |
| Pretax Income | -12.27M |
| Net Income | -2.74M |
| EBITDA | -14.14M |
| EBIT | -26.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 424.34 million in cash and 431.30 million in debt, with a net cash position of -6.96 million or -0.02 per share.
| Cash & Cash Equivalents | 424.34M |
| Total Debt | 431.30M |
| Net Cash | -6.96M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 856.49M |
| Book Value Per Share | 2.48 |
| Working Capital | 612.71M |
Cash Flow
In the last 12 months, operating cash flow was 72.10 million and capital expenditures -71.81 million, giving a free cash flow of 288,578.
| Operating Cash Flow | 72.10M |
| Capital Expenditures | -71.81M |
| Depreciation & Amortization | 12.41M |
| Net Borrowing | 353.81M |
| Free Cash Flow | 288,578 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.39%, with operating and profit margins of -2.35% and -0.24%.
| Gross Margin | 24.39% |
| Operating Margin | -2.35% |
| Pretax Margin | -1.09% |
| Profit Margin | -0.24% |
| EBITDA Margin | -1.25% |
| EBIT Margin | -2.35% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 197.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -0.04% |
| FCF Yield | 0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 8, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |