China · Delayed Price · Currency is CNY SHA:688196 Statistics
Total Valuation
SHA:688196 has a market cap or net worth of CNY 9.60 billion. The enterprise value is 9.66 billion.
| Market Cap | 9.60B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688196 has 127.19 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 127.19M |
| Shares Outstanding | 127.19M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 70.76% |
| Owned by Institutions (%) | 1.72% |
| Float | 36.77M |
Valuation Ratios
The trailing PE ratio is 40.60 and the forward PE ratio is 22.48.
| PE Ratio | 40.60 |
| Forward PE | 22.48 |
| PS Ratio | 3.27 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.36, with an EV/FCF ratio of -182.05.
| EV / Earnings | 43.11 |
| EV / Sales | 3.29 |
| EV / EBITDA | 34.36 |
| EV / EBIT | 50.69 |
| EV / FCF | -182.05 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 6.96 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -12.68 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 367,283 |
| Employee Count | 573 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHA:688196 has paid 8.86 million in taxes.
| Income Tax | 8.86M |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has increased by +135.55% in the last 52 weeks. The beta is 0.02, so SHA:688196's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +135.55% |
| 50-Day Moving Average | 62.94 |
| 200-Day Moving Average | 50.50 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 2,234,901 |
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:688196 had revenue of CNY 2.93 billion and earned 224.04 million in profits. Earnings per share was 1.86.
| Revenue | 2.93B |
| Gross Profit | 402.01M |
| Operating Income | 190.56M |
| Pretax Income | 232.90M |
| Net Income | 224.04M |
| EBITDA | 261.03M |
| EBIT | 190.56M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 612.50 million in cash and 672.55 million in debt, with a net cash position of -60.04 million or -0.47 per share.
| Cash & Cash Equivalents | 612.50M |
| Total Debt | 672.55M |
| Net Cash | -60.04M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 24.19 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 362.51 million and capital expenditures -415.57 million, giving a free cash flow of -53.06 million.
| Operating Cash Flow | 362.51M |
| Capital Expenditures | -415.57M |
| Free Cash Flow | -53.06M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 13.71%, with operating and profit margins of 6.50% and 7.64%.
| Gross Margin | 13.71% |
| Operating Margin | 6.50% |
| Pretax Margin | 7.94% |
| Profit Margin | 7.64% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 85.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.59% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.55% |
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:688196 has an Altman Z-Score of 5.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 7 |