China · Delayed Price · Currency is CNY SHA:688198 Statistics
Total Valuation
SHA:688198 has a market cap or net worth of CNY 9.45 billion. The enterprise value is 9.43 billion.
| Market Cap | 9.45B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688198 has 136.53 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 137.75M |
| Shares Outstanding | 136.53M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 67.77% |
| Owned by Institutions (%) | 9.95% |
| Float | 36.82M |
Valuation Ratios
The trailing PE ratio is 53.08 and the forward PE ratio is 44.49.
| PE Ratio | 53.08 |
| Forward PE | 44.49 |
| PS Ratio | 14.47 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 704.83 |
| P/OCF Ratio | 68.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.50, with an EV/FCF ratio of 703.10.
| EV / Earnings | 53.13 |
| EV / Sales | 14.44 |
| EV / EBITDA | 41.50 |
| EV / EBIT | 56.24 |
| EV / FCF | 703.10 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.76 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 14.48 |
| Interest Coverage | 317.73 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 776,373 |
| Profits Per Employee | 210,972 |
| Employee Count | 841 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHA:688198 has paid 25.83 million in taxes.
| Income Tax | 25.83M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has decreased by -39.28% 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 | -39.28% |
| 50-Day Moving Average | 70.74 |
| 200-Day Moving Average | 87.29 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 339,977 |
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 652.93 million and earned 177.43 million in profits. Earnings per share was 1.30.
| Revenue | 652.93M |
| Gross Profit | 582.57M |
| Operating Income | 167.61M |
| Pretax Income | 198.57M |
| Net Income | 177.43M |
| EBITDA | 219.54M |
| EBIT | 167.61M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 203.04 million in cash and 194.11 million in debt, with a net cash position of 8.93 million or 0.07 per share.
| Cash & Cash Equivalents | 203.04M |
| Total Debt | 194.11M |
| Net Cash | 8.93M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 8.65 |
| Working Capital | 572.62M |
Cash Flow
In the last 12 months, operating cash flow was 138.78 million and capital expenditures -125.37 million, giving a free cash flow of 13.41 million.
| Operating Cash Flow | 138.78M |
| Capital Expenditures | -125.37M |
| Depreciation & Amortization | 51.93M |
| Net Borrowing | 93.31M |
| Free Cash Flow | 13.41M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 89.22%, with operating and profit margins of 25.67% and 27.17%.
| Gross Margin | 89.22% |
| Operating Margin | 25.67% |
| Pretax Margin | 30.41% |
| Profit Margin | 27.17% |
| EBITDA Margin | 33.62% |
| EBIT Margin | 25.67% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.10% |
| FCF Payout Ratio | 821.87% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 1.88% |
| FCF Yield | 0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |