China · Delayed Price · Currency is CNY SHA:688198 Statistics
Total Valuation
SHA:688198 has a market cap or net worth of CNY 13.26 billion. The enterprise value is 13.06 billion.
| Market Cap | 13.26B |
| Enterprise Value | 13.06B |
Important Dates
The last earnings date was 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 1.44% in one year.
| Current Share Class | 137.75M |
| Shares Outstanding | 137.75M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 67.15% |
| Owned by Institutions (%) | 7.94% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 65.56.
| PE Ratio | 65.56 |
| Forward PE | n/a |
| PS Ratio | 19.98 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 239.90 |
| P/OCF Ratio | 66.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.70, with an EV/FCF ratio of 236.30.
| EV / Earnings | 64.50 |
| EV / Sales | 19.68 |
| EV / EBITDA | 52.70 |
| EV / EBIT | 64.96 |
| EV / FCF | 236.30 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.40 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.23 |
| Interest Coverage | 127.02 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 331,327 |
| Employee Count | 670 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:688198 has paid 28.10 million in taxes.
| Income Tax | 28.10M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.19, so SHA:688198's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 99.08 |
| 200-Day Moving Average | 108.72 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 686,293 |
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 663.57 million and earned 202.44 million in profits. Earnings per share was 1.47.
| Revenue | 663.57M |
| Gross Profit | 593.79M |
| Operating Income | 201.02M |
| Pretax Income | 220.98M |
| Net Income | 202.44M |
| EBITDA | 243.75M |
| EBIT | 201.02M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 255.45 million in cash and 68.19 million in debt, with a net cash position of 187.25 million or 1.36 per share.
| Cash & Cash Equivalents | 255.45M |
| Total Debt | 68.19M |
| Net Cash | 187.25M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 9.94 |
| Working Capital | 692.66M |
Cash Flow
In the last 12 months, operating cash flow was 199.86 million and capital expenditures -144.60 million, giving a free cash flow of 55.26 million.
| Operating Cash Flow | 199.86M |
| Capital Expenditures | -144.60M |
| Depreciation & Amortization | 42.73M |
| Net Borrowing | 20.33M |
| Free Cash Flow | 55.26M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 89.48%, with operating and profit margins of 30.29% and 30.51%.
| Gross Margin | 89.48% |
| Operating Margin | 30.29% |
| Pretax Margin | 33.30% |
| Profit Margin | 30.51% |
| EBITDA Margin | 36.73% |
| EBIT Margin | 30.29% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.02% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 1.53% |
| FCF Yield | 0.42% |
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 39.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.85 |
| Piotroski F-Score | 5 |