China · Delayed Price · Currency is CNY SHA:688199 Statistics
Total Valuation
SHA:688199 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.43B |
Important Dates
The next confirmed earnings date is 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 6.02% in one year.
| Current Share Class | 160.62M |
| Shares Outstanding | 160.62M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | -10.56% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 6.41% |
| Float | 117.14M |
Valuation Ratios
The trailing PE ratio is 52.46.
| PE Ratio | 52.46 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.33 |
| EV / Sales | 2.70 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 74.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.39 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -10.29 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 54,670 |
| Employee Count | 1,465 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHA:688199 has paid 30.99 million in taxes.
| Income Tax | 30.99M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.88, so SHA:688199's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 3,850,227 |
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 80.09 million in profits. Earnings per share was 0.48.
| Revenue | 1.64B |
| Gross Profit | 291.44M |
| Operating Income | 59.54M |
| Pretax Income | 104.80M |
| Net Income | 80.09M |
| EBITDA | 253.47M |
| EBIT | 59.54M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 671.11 million in cash and 1.03 billion in debt, with a net cash position of -354.10 million or -2.20 per share.
| Cash & Cash Equivalents | 671.11M |
| Total Debt | 1.03B |
| Net Cash | -354.10M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 16.24 |
| Working Capital | 472.20M |
Cash Flow
In the last 12 months, operating cash flow was 38.28 million and capital expenditures -137.94 million, giving a free cash flow of -99.66 million.
| Operating Cash Flow | 38.28M |
| Capital Expenditures | -137.94M |
| Depreciation & Amortization | 193.93M |
| Net Borrowing | -47.49M |
| Free Cash Flow | -99.66M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 17.77%, with operating and profit margins of 3.63% and 4.88%.
| Gross Margin | 17.77% |
| Operating Margin | 3.63% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.88% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.02% |
| Shareholder Yield | -4.83% |
| Earnings Yield | 1.99% |
| FCF Yield | -2.47% |
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 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
SHA:688199 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |