China · Delayed Price · Currency is CNY SHA:688196 Statistics
Total Valuation
SHA:688196 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 6.03 billion.
| Market Cap | 5.73B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688196 has 127.19 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 127.19M |
| Shares Outstanding | 127.19M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 67.76% |
| Owned by Institutions (%) | 5.63% |
| Float | 39.38M |
Valuation Ratios
The trailing PE ratio is 44.58 and the forward PE ratio is 9.05.
| PE Ratio | 44.58 |
| Forward PE | 9.05 |
| PS Ratio | 2.01 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of -7.65.
| EV / Earnings | 48.89 |
| EV / Sales | 2.12 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 50.95 |
| EV / FCF | -7.65 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.66 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -0.97 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 202,250 |
| Employee Count | 573 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHA:688196 has paid 5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | 4.62% |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is 0.12, so SHA:688196's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +16.59% |
| 50-Day Moving Average | 63.43 |
| 200-Day Moving Average | 59.00 |
| Relative Strength Index (RSI) | 23.25 |
| Average Volume (20 Days) | 1,787,879 |
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 2.84 billion and earned 123.37 million in profits. Earnings per share was 1.01.
| Revenue | 2.84B |
| Gross Profit | 327.96M |
| Operating Income | 118.39M |
| Pretax Income | 128.75M |
| Net Income | 123.37M |
| EBITDA | 204.09M |
| EBIT | 118.39M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 463.85 million in cash and 765.30 million in debt, with a net cash position of -301.45 million or -2.37 per share.
| Cash & Cash Equivalents | 463.85M |
| Total Debt | 765.30M |
| Net Cash | -301.45M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 25.27 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was -332.36 million and capital expenditures -456.06 million, giving a free cash flow of -788.42 million.
| Operating Cash Flow | -332.36M |
| Capital Expenditures | -456.06M |
| Depreciation & Amortization | 85.70M |
| Net Borrowing | 86.98M |
| Free Cash Flow | -788.42M |
| FCF Per Share | -6.20 |
Margins
Gross margin is 11.53%, with operating and profit margins of 4.16% and 4.34%.
| Gross Margin | 11.53% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.53% |
| Profit Margin | 4.34% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 85.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.78% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 2.15% |
| FCF Yield | -13.76% |
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 6.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 4 |