China · Delayed Price · Currency is CNY SHA:688198 Statistics
Total Valuation
SHA:688198 has a market cap or net worth of CNY 15.28 billion. The enterprise value is 15.02 billion.
| Market Cap | 15.28B |
| Enterprise Value | 15.02B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688198 has 137.75 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 137.75M |
| Shares Outstanding | 137.75M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 61.05% |
| Owned by Institutions (%) | 9.96% |
| Float | 45.25M |
Valuation Ratios
The trailing PE ratio is 84.99 and the forward PE ratio is 81.57.
| PE Ratio | 84.99 |
| Forward PE | 81.57 |
| PS Ratio | 25.85 |
| PB Ratio | 12.38 |
| P/TBV Ratio | 14.36 |
| P/FCF Ratio | 161.68 |
| P/OCF Ratio | 70.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.77, with an EV/FCF ratio of 158.92.
| EV / Earnings | 83.29 |
| EV / Sales | 25.40 |
| EV / EBITDA | 72.77 |
| EV / EBIT | 84.58 |
| EV / FCF | 158.92 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.30 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.92 |
| Interest Coverage | 174.06 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 967,722 |
| Profits Per Employee | 295,145 |
| Employee Count | 611 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHA:688198 has paid 23.85 million in taxes.
| Income Tax | 23.85M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.27, so SHA:688198's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +4.15% |
| 50-Day Moving Average | 115.66 |
| 200-Day Moving Average | 110.91 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 441,669 |
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 591.28 million and earned 180.33 million in profits. Earnings per share was 1.31.
| Revenue | 591.28M |
| Gross Profit | 521.01M |
| Operating Income | 177.59M |
| Pretax Income | 189.11M |
| Net Income | 180.33M |
| EBITDA | 202.99M |
| EBIT | 177.59M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 337.35 million in cash and 87.41 million in debt, with a net cash position of 249.94 million or 1.81 per share.
| Cash & Cash Equivalents | 337.35M |
| Total Debt | 87.41M |
| Net Cash | 249.94M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 9.04 |
| Working Capital | 407.30M |
Cash Flow
In the last 12 months, operating cash flow was 217.04 million and capital expenditures -122.52 million, giving a free cash flow of 94.52 million.
| Operating Cash Flow | 217.04M |
| Capital Expenditures | -122.52M |
| Free Cash Flow | 94.52M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 88.12%, with operating and profit margins of 30.03% and 30.50%.
| Gross Margin | 88.12% |
| Operating Margin | 30.03% |
| Pretax Margin | 31.98% |
| Profit Margin | 30.50% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 30.03% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.24% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.62% |
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 37.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 37.88 |
| Piotroski F-Score | 5 |