China · Delayed Price · Currency is CNY SHA:688199 Statistics
Total Valuation
SHA:688199 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.85B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688199 has 160.62 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 160.62M |
| Shares Outstanding | 160.62M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -29.83% |
| Owned by Insiders (%) | 26.63% |
| Owned by Institutions (%) | 15.30% |
| Float | 115.24M |
Valuation Ratios
The trailing PE ratio is 104.56.
| PE Ratio | 104.56 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of -79.40.
| EV / Earnings | 109.39 |
| EV / Sales | 3.36 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 116.74 |
| EV / FCF | -79.40 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.47 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -15.76 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 36,175 |
| Employee Count | 1,336 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SHA:688199 has paid 23.85 million in taxes.
| Income Tax | 23.85M |
| Effective Tax Rate | 39.10% |
Stock Price Statistics
The stock price has increased by +65.58% in the last 52 weeks. The beta is 0.65, so SHA:688199's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +65.58% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 4,554,658 |
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 1.57 billion and earned 48.33 million in profits. Earnings per share was 0.29.
| Revenue | 1.57B |
| Gross Profit | 258.13M |
| Operating Income | 45.29M |
| Pretax Income | 61.00M |
| Net Income | 48.33M |
| EBITDA | 239.43M |
| EBIT | 45.29M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 700.96 million in cash and 1.05 billion in debt, with a net cash position of -348.17 million or -2.17 per share.
| Cash & Cash Equivalents | 700.96M |
| Total Debt | 1.05B |
| Net Cash | -348.17M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 16.11 |
| Working Capital | 540.30M |
Cash Flow
In the last 12 months, operating cash flow was 64.58 million and capital expenditures -131.17 million, giving a free cash flow of -66.59 million.
| Operating Cash Flow | 64.58M |
| Capital Expenditures | -131.17M |
| Depreciation & Amortization | 194.14M |
| Net Borrowing | 104.08M |
| Free Cash Flow | -66.59M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 16.40%, with operating and profit margins of 2.88% and 3.07%.
| Gross Margin | 16.40% |
| Operating Margin | 2.88% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.07% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688199 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.06% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 1.00% |
| FCF Yield | -1.37% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |