China · Delayed Price · Currency is CNY SHA:688196 Statistics
Total Valuation
SHA:688196 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:688196 has 127.19 million shares outstanding. The number of shares has increased by 7.81% in one year.
| Current Share Class | 127.19M |
| Shares Outstanding | 127.19M |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | +23.65% |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | 8.09% |
| Float | 71.31M |
Valuation Ratios
The trailing PE ratio is 280.29 and the forward PE ratio is 13.08.
| PE Ratio | 280.29 |
| Forward PE | 13.08 |
| PS Ratio | 1.50 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 294.74 |
| EV / Sales | 1.61 |
| EV / EBITDA | 26.35 |
| EV / EBIT | 87.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.76 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 23,173 |
| Employee Count | 649 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:688196 has paid 33.92 million in taxes.
| Income Tax | 33.92M |
| Effective Tax Rate | 71.00% |
Stock Price Statistics
The stock price has decreased by -36.49% in the last 52 weeks. The beta is 0.01, so SHA:688196's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -36.49% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 50.96 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 5,001,076 |
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 2.76 billion and earned 15.04 million in profits. Earnings per share was 0.12.
| Revenue | 2.76B |
| Gross Profit | 377.08M |
| Operating Income | 50.66M |
| Pretax Income | 47.77M |
| Net Income | 15.04M |
| EBITDA | 142.66M |
| EBIT | 50.66M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 729.77 million in cash and 1.04 billion in debt, with a net cash position of -305.93 million or -2.41 per share.
| Cash & Cash Equivalents | 729.77M |
| Total Debt | 1.04B |
| Net Cash | -305.93M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 20.74 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -499.50 million and capital expenditures -391.65 million, giving a free cash flow of -891.16 million.
| Operating Cash Flow | -499.50M |
| Capital Expenditures | -391.65M |
| Depreciation & Amortization | 92.00M |
| Net Borrowing | 387.64M |
| Free Cash Flow | -891.16M |
| FCF Per Share | -7.01 |
Margins
Gross margin is 13.67%, with operating and profit margins of 1.84% and 0.55%.
| Gross Margin | 13.67% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.73% |
| Profit Margin | 0.55% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 483.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.81% |
| Shareholder Yield | -6.27% |
| Earnings Yield | 0.36% |
| FCF Yield | -21.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |