China · Delayed Price · Currency is CNY SHA:688191 Statistics
Total Valuation
SHA:688191 has a market cap or net worth of CNY 11.70 billion. The enterprise value is 11.50 billion.
| Market Cap | 11.70B |
| Enterprise Value | 11.50B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHA:688191 has 231.65 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 231.65M |
| Shares Outstanding | 231.65M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 15.54% |
| Owned by Institutions (%) | 9.11% |
| Float | 113.90M |
Valuation Ratios
The trailing PE ratio is 187.42 and the forward PE ratio is 136.46.
| PE Ratio | 187.42 |
| Forward PE | 136.46 |
| PS Ratio | 9.80 |
| PB Ratio | 13.31 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,230.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.10, with an EV/FCF ratio of -230.44.
| EV / Earnings | 184.89 |
| EV / Sales | 9.63 |
| EV / EBITDA | 111.10 |
| EV / EBIT | 133.92 |
| EV / FCF | -230.44 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.06 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -4.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 69,970 |
| Employee Count | 882 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -7.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.76% 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 | +156.76% |
| 50-Day Moving Average | 44.84 |
| 200-Day Moving Average | 33.88 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 7,024,006 |
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 62.20 million in profits. Earnings per share was 0.27.
| Revenue | 1.19B |
| Gross Profit | 347.50M |
| Operating Income | 85.88M |
| Pretax Income | 54.66M |
| Net Income | 62.20M |
| EBITDA | 100.11M |
| EBIT | 85.88M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 439.26 million in cash and 224.24 million in debt, with a net cash position of 215.01 million or 0.93 per share.
| Cash & Cash Equivalents | 439.26M |
| Total Debt | 224.24M |
| Net Cash | 215.01M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 878.52M |
| Book Value Per Share | 3.84 |
| Working Capital | 779.24M |
Cash Flow
In the last 12 months, operating cash flow was 9.51 million and capital expenditures -59.41 million, giving a free cash flow of -49.91 million.
| Operating Cash Flow | 9.51M |
| Capital Expenditures | -59.41M |
| Depreciation & Amortization | 14.23M |
| Net Borrowing | 152.51M |
| Free Cash Flow | -49.91M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 29.11%, with operating and profit margins of 7.19% and 5.21%.
| Gross Margin | 29.11% |
| Operating Margin | 7.19% |
| Pretax Margin | 4.58% |
| Profit Margin | 5.21% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 198.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 165.21% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 0.53% |
| FCF Yield | -0.43% |
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 | 5 |