China · Delayed Price · Currency is CNY SHA:688193 Statistics
Total Valuation
SHA:688193 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 1.24 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688193 has 38.78 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 38.78M |
| Shares Outstanding | 38.78M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +8.70% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 9.32% |
| Float | 18.23M |
Valuation Ratios
The trailing PE ratio is 156.31.
| PE Ratio | 156.31 |
| Forward PE | n/a |
| PS Ratio | 12.36 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.19 |
| EV / Sales | 7.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 83.14 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 487,934 |
| Profits Per Employee | 39,652 |
| Employee Count | 290 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, SHA:688193 has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 8.12% |
Stock Price Statistics
The stock price has increased by +30.28% in the last 52 weeks. The beta is 0.32, so SHA:688193's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +30.28% |
| 50-Day Moving Average | 53.01 |
| 200-Day Moving Average | 50.87 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 928,159 |
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 163.46 million and earned 13.28 million in profits. Earnings per share was 0.33.
| Revenue | 163.46M |
| Gross Profit | 162.93M |
| Operating Income | 14.89M |
| Pretax Income | 14.46M |
| Net Income | 13.28M |
| EBITDA | n/a |
| EBIT | 14.89M |
| Earnings Per Share (EPS) | 0.33 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.68%, with operating and profit margins of 9.11% and 8.13%.
| Gross Margin | 99.68% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.84% |
| Profit Margin | 8.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 475.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 345.03% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 0.66% |
| 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
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 18.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.08 |
| Piotroski F-Score | 4 |