China
· Delayed Price · Currency is CNY SHA:688198 Statistics
Total Valuation
SHA:688198 has a market cap or net worth of CNY 14.39 billion. The enterprise value is 14.19 billion.
| Market Cap | 14.39B |
| Enterprise Value | 14.19B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688198 has 137.40 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 137.40M |
| Shares Outstanding | 137.40M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 61.53% |
| Owned by Institutions (%) | 12.03% |
| Float | 44.46M |
Valuation Ratios
The trailing PE ratio is 83.52 and the forward PE ratio is 65.47.
| PE Ratio | 83.52 |
| Forward PE | 65.47 |
| PS Ratio | 27.37 |
| PB Ratio | 11.22 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | 979.90 |
| P/OCF Ratio | 92.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.83, with an EV/FCF ratio of 966.07.
| EV / Earnings | 83.21 |
| EV / Sales | 26.99 |
| EV / EBITDA | 73.83 |
| EV / EBIT | 84.74 |
| EV / FCF | 966.07 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.41 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 2.69 |
| Interest Coverage | 373.68 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 860,480 |
| Profits Per Employee | 279,075 |
| Employee Count | 611 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHA:688198 has paid 22.22 million in taxes.
| Income Tax | 22.22M |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.04, so SHA:688198's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 109.27 |
| 200-Day Moving Average | 111.36 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 270,926 |
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:688198 had revenue of CNY 525.75 million and earned 170.51 million in profits. Earnings per share was 1.25.
| Revenue | 525.75M |
| Gross Profit | 461.10M |
| Operating Income | 167.44M |
| Pretax Income | 180.65M |
| Net Income | 170.51M |
| EBITDA | 188.78M |
| EBIT | 167.44M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 238.25 million in cash and 39.56 million in debt, giving a net cash position of 198.69 million or 1.45 per share.
| Cash & Cash Equivalents | 238.25M |
| Total Debt | 39.56M |
| Net Cash | 198.69M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 9.37 |
| Working Capital | 511.86M |
Cash Flow
In the last 12 months, operating cash flow was 155.61 million and capital expenditures -140.92 million, giving a free cash flow of 14.69 million.
| Operating Cash Flow | 155.61M |
| Capital Expenditures | -140.92M |
| Free Cash Flow | 14.69M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 87.70%, with operating and profit margins of 31.85% and 32.43%.
| Gross Margin | 87.70% |
| Operating Margin | 31.85% |
| Pretax Margin | 34.36% |
| Profit Margin | 32.43% |
| EBITDA Margin | 35.91% |
| EBIT Margin | 31.85% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.08% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.10% |
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
The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688198 has an Altman Z-Score of 48.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 48.88 |
| Piotroski F-Score | 4 |