China · Delayed Price · Currency is CNY SHA:688193 Statistics
Total Valuation
SHA:688193 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.11B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688193 has 38.78 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 38.78M |
| Shares Outstanding | 38.78M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +8.70% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 6.49% |
| Float | 18.66M |
Valuation Ratios
The trailing PE ratio is 137.35.
| PE Ratio | 137.35 |
| Forward PE | n/a |
| PS Ratio | 11.58 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 218.68 |
| P/OCF Ratio | 125.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.27, with an EV/FCF ratio of 128.22.
| EV / Earnings | 80.01 |
| EV / Sales | 6.79 |
| EV / EBITDA | 70.27 |
| EV / EBIT | n/a |
| EV / FCF | 128.22 |
Financial Position
The company has a current ratio of 14.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.97 |
| Quick Ratio | 14.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.58 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 683,417 |
| Profits Per Employee | 57,999 |
| Employee Count | 239 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHA:688193 has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.30, so SHA:688193's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 49.40 |
| 200-Day Moving Average | 50.54 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 366,002 |
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:688193 had revenue of CNY 163.34 million and earned 13.86 million in profits. Earnings per share was 0.36.
| Revenue | 163.34M |
| Gross Profit | 125.30M |
| Operating Income | -240,231 |
| Pretax Income | 15.13M |
| Net Income | 13.86M |
| EBITDA | 13.08M |
| EBIT | -240,231 |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 787.52 million in cash and 5.01 million in debt, with a net cash position of 782.51 million or 20.18 per share.
| Cash & Cash Equivalents | 787.52M |
| Total Debt | 5.01M |
| Net Cash | 782.51M |
| Net Cash Per Share | 20.18 |
| Equity (Book Value) | 918.58M |
| Book Value Per Share | 23.69 |
| Working Capital | 830.20M |
Cash Flow
In the last 12 months, operating cash flow was 15.13 million and capital expenditures -6.48 million, giving a free cash flow of 8.65 million.
| Operating Cash Flow | 15.13M |
| Capital Expenditures | -6.48M |
| Depreciation & Amortization | 13.32M |
| Net Borrowing | -2.48M |
| Free Cash Flow | 8.65M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 76.71%, with operating and profit margins of -0.15% and 8.49%.
| Gross Margin | 76.71% |
| Operating Margin | -0.15% |
| Pretax Margin | 9.27% |
| Profit Margin | 8.49% |
| EBITDA Margin | 8.01% |
| EBIT Margin | -0.15% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 475.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.89% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.46% |
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
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:688193 has an Altman Z-Score of 18.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.03 |
| Piotroski F-Score | 4 |