China · Delayed Price · Currency is CNY SHA:688198 Statistics
Total Valuation
SHA:688198 has a market cap or net worth of CNY 10.00 billion. The enterprise value is 9.66 billion.
| Market Cap | 10.00B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688198 has 137.75 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 137.75M |
| Shares Outstanding | 137.75M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 67.47% |
| Owned by Institutions (%) | 9.68% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 59.99.
| PE Ratio | 59.99 |
| Forward PE | n/a |
| PS Ratio | 15.98 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 779.44 |
| P/OCF Ratio | 81.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.01, with an EV/FCF ratio of 752.64.
| EV / Earnings | 58.16 |
| EV / Sales | 15.43 |
| EV / EBITDA | 50.01 |
| EV / EBIT | 65.11 |
| EV / FCF | 752.64 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.33 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 4.62 |
| Interest Coverage | 66.15 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 744,323 |
| Profits Per Employee | 197,450 |
| Employee Count | 841 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, SHA:688198 has paid 18.25 million in taxes.
| Income Tax | 18.25M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has decreased by -35.83% in the last 52 weeks. The beta is -0.03, so SHA:688198's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -35.83% |
| 50-Day Moving Average | 77.33 |
| 200-Day Moving Average | 94.62 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 555,145 |
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 625.98 million and earned 166.06 million in profits. Earnings per share was 1.21.
| Revenue | 625.98M |
| Gross Profit | 558.65M |
| Operating Income | 148.34M |
| Pretax Income | 174.72M |
| Net Income | 166.06M |
| EBITDA | 188.16M |
| EBIT | 148.34M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 387.78 million in cash and 59.23 million in debt, with a net cash position of 328.55 million or 2.39 per share.
| Cash & Cash Equivalents | 387.78M |
| Total Debt | 59.23M |
| Net Cash | 328.55M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 9.10 |
| Working Capital | 588.35M |
Cash Flow
In the last 12 months, operating cash flow was 123.00 million and capital expenditures -110.17 million, giving a free cash flow of 12.83 million.
| Operating Cash Flow | 123.00M |
| Capital Expenditures | -110.17M |
| Depreciation & Amortization | 39.82M |
| Net Borrowing | -28.17M |
| Free Cash Flow | 12.83M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 89.25%, with operating and profit margins of 23.70% and 26.53%.
| Gross Margin | 89.25% |
| Operating Margin | 23.70% |
| Pretax Margin | 27.91% |
| Profit Margin | 26.53% |
| EBITDA Margin | 30.06% |
| EBIT Margin | 23.70% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.35% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.66% |
| FCF Yield | 0.13% |
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 41.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 41.06 |
| Piotroski F-Score | 6 |