China · Delayed Price · Currency is CNY SHA:688199 Statistics
Total Valuation
SHA:688199 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688199 has 160.62 million shares outstanding. The number of shares has increased by 27.00% in one year.
| Current Share Class | 160.62M |
| Shares Outstanding | 160.62M |
| Shares Change (YoY) | +27.00% |
| Shares Change (QoQ) | +11.53% |
| Owned by Insiders (%) | 25.93% |
| Owned by Institutions (%) | 5.54% |
| Float | 117.34M |
Valuation Ratios
The trailing PE ratio is 101.76.
| PE Ratio | 101.76 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.67 |
| EV / Sales | 2.51 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 63.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.36 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 28,167 |
| Employee Count | 1,465 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHA:688199 has paid 18.69 million in taxes.
| Income Tax | 18.69M |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 1.00, so SHA:688199's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 8,904,981 |
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:688199 had revenue of CNY 1.64 billion and earned 41.26 million in profits. Earnings per share was 0.23.
| Revenue | 1.64B |
| Gross Profit | 300.83M |
| Operating Income | 65.11M |
| Pretax Income | 57.29M |
| Net Income | 41.26M |
| EBITDA | 280.23M |
| EBIT | 65.11M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 778.95 million in cash and 1.17 billion in debt, with a net cash position of -386.54 million or -2.41 per share.
| Cash & Cash Equivalents | 778.95M |
| Total Debt | 1.17B |
| Net Cash | -386.54M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 15.24 |
| Working Capital | 480.00M |
Cash Flow
In the last 12 months, operating cash flow was 107.38 million and capital expenditures -154.46 million, giving a free cash flow of -47.09 million.
| Operating Cash Flow | 107.38M |
| Capital Expenditures | -154.46M |
| Depreciation & Amortization | 215.12M |
| Net Borrowing | 67.99M |
| Free Cash Flow | -47.09M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 18.36%, with operating and profit margins of 3.97% and 2.52%.
| Gross Margin | 18.36% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.52% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.00% |
| Shareholder Yield | -25.69% |
| Earnings Yield | 0.98% |
| FCF Yield | -1.28% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |