China · Delayed Price · Currency is CNY SHA:688196 Statistics
Total Valuation
SHA:688196 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:688196 has 127.19 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 127.19M |
| Shares Outstanding | 127.19M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | 6.82% |
| Float | 71.31M |
Valuation Ratios
The trailing PE ratio is 76.57 and the forward PE ratio is 13.40.
| PE Ratio | 76.57 |
| Forward PE | 13.40 |
| PS Ratio | 1.41 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.33 |
| EV / Sales | 1.47 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 44.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.21 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -1.07 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 82,084 |
| Employee Count | 649 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHA:688196 has paid 40.36 million in taxes.
| Income Tax | 40.36M |
| Effective Tax Rate | 43.53% |
Stock Price Statistics
The stock price has decreased by -31.18% 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 | -31.18% |
| 50-Day Moving Average | 34.13 |
| 200-Day Moving Average | 53.56 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 2,575,806 |
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 2.99 billion and earned 53.27 million in profits. Earnings per share was 0.43.
| Revenue | 2.99B |
| Gross Profit | 378.91M |
| Operating Income | 98.37M |
| Pretax Income | 92.72M |
| Net Income | 53.27M |
| EBITDA | 145.18M |
| EBIT | 98.37M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 657.83 million in cash and 814.89 million in debt, with a net cash position of -157.06 million or -1.23 per share.
| Cash & Cash Equivalents | 657.83M |
| Total Debt | 814.89M |
| Net Cash | -157.06M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 24.43 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -244.62 million and capital expenditures -520.46 million, giving a free cash flow of -765.07 million.
| Operating Cash Flow | -244.62M |
| Capital Expenditures | -520.46M |
| Depreciation & Amortization | 46.81M |
| Net Borrowing | 119.61M |
| Free Cash Flow | -765.07M |
| FCF Per Share | -6.02 |
Margins
Gross margin is 12.68%, with operating and profit margins of 3.29% and 1.78%.
| Gross Margin | 12.68% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.40% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 1.26% |
| FCF Yield | -18.10% |
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 5.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 4 |