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 confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688193 has 38.78 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 38.78M |
| Shares Outstanding | 38.78M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | -29.61% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 5.68% |
| Float | 18.18M |
Valuation Ratios
The trailing PE ratio is 117.10.
| PE Ratio | 117.10 |
| Forward PE | n/a |
| PS Ratio | 12.64 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 132.92 |
| P/OCF Ratio | 94.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.25, with an EV/FCF ratio of 81.68.
| EV / Earnings | 70.57 |
| EV / Sales | 7.77 |
| EV / EBITDA | 69.25 |
| EV / EBIT | n/a |
| EV / FCF | 81.68 |
Financial Position
The company has a current ratio of 14.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.94 |
| Quick Ratio | 14.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.31 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 681,436 |
| Profits Per Employee | 75,000 |
| Employee Count | 235 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHA:688193 has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.35, so SHA:688193's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 47.04 |
| 200-Day Moving Average | 50.25 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 465,117 |
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 160.14 million and earned 17.62 million in profits. Earnings per share was 0.45.
| Revenue | 160.14M |
| Gross Profit | 123.76M |
| Operating Income | 2.05M |
| Pretax Income | 19.78M |
| Net Income | 17.62M |
| EBITDA | 14.98M |
| EBIT | 2.05M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 784.82 million in cash and 4.69 million in debt, with a net cash position of 780.12 million or 20.12 per share.
| Cash & Cash Equivalents | 784.82M |
| Total Debt | 4.69M |
| Net Cash | 780.12M |
| Net Cash Per Share | 20.12 |
| Equity (Book Value) | 884.07M |
| Book Value Per Share | 22.80 |
| Working Capital | 800.51M |
Cash Flow
In the last 12 months, operating cash flow was 21.39 million and capital expenditures -6.17 million, giving a free cash flow of 15.23 million.
| Operating Cash Flow | 21.39M |
| Capital Expenditures | -6.17M |
| Depreciation & Amortization | 12.93M |
| Net Borrowing | -2.30M |
| Free Cash Flow | 15.23M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 77.28%, with operating and profit margins of 1.28% and 11.01%.
| Gross Margin | 77.28% |
| Operating Margin | 1.28% |
| Pretax Margin | 12.35% |
| Profit Margin | 11.01% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 1.28% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 475.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 258.04% |
| FCF Payout Ratio | 292.88% |
| Buyback Yield | -4.07% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 0.87% |
| FCF Yield | 0.75% |
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 19.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.63 |
| Piotroski F-Score | 6 |