SHA:688090 Statistics

Total Valuation

SHA:688090 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 8.01 billion.

Market Cap	8.42B
Enterprise Value	8.01B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHA:688090 has 122.09 million shares outstanding. The number of shares has increased by 13.14% in one year.

Current Share Class	122.09M
Shares Outstanding	122.09M
Shares Change (YoY)	+13.14%
Shares Change (QoQ)	-16.65%
Owned by Insiders (%)	29.76%
Owned by Institutions (%)	10.05%
Float	76.40M

Valuation Ratios

The trailing PE ratio is 280.28.

PE Ratio	280.28
Forward PE	n/a
PS Ratio	8.65
PB Ratio	8.91
P/TBV Ratio	9.63
P/FCF Ratio	41.95
P/OCF Ratio	37.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.49, with an EV/FCF ratio of 39.94.

EV / Earnings	266.89
EV / Sales	8.24
EV / EBITDA	95.49
EV / EBIT	151.39
EV / FCF	39.94

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.

Current Ratio	1.65
Quick Ratio	1.19
Debt / Equity	0.18
Debt / EBITDA	2.05
Debt / FCF	0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	1.18M
Profits Per Employee	36,396
Employee Count	847
Asset Turnover	0.56
Inventory Turnover	2.71

Taxes

In the past 12 months, SHA:688090 has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	16.61%

Stock Price Statistics

The stock price has increased by +142.18% in the last 52 weeks. The beta is 0.57, so SHA:688090's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+142.18%
50-Day Moving Average	58.68
200-Day Moving Average	43.73
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	5,953,640

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:688090 had revenue of CNY 972.46 million and earned 30.03 million in profits. Earnings per share was 0.23.

Revenue	972.46M
Gross Profit	216.51M
Operating Income	52.93M
Pretax Income	36.49M
Net Income	30.03M
EBITDA	81.62M
EBIT	52.93M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 593.53 million in cash and 172.35 million in debt, giving a net cash position of 421.18 million or 3.45 per share.

Cash & Cash Equivalents	593.53M
Total Debt	172.35M
Net Cash	421.18M
Net Cash Per Share	3.45
Equity (Book Value)	944.55M
Book Value Per Share	7.64
Working Capital	563.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.56 million and capital expenditures -20.94 million, giving a free cash flow of 200.63 million.

Operating Cash Flow	221.56M
Capital Expenditures	-20.94M
Depreciation & Amortization	28.69M
Net Borrowing	290,000
Free Cash Flow	200.63M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of 5.44% and 3.09%.

Gross Margin	22.26%
Operating Margin	5.44%
Pretax Margin	3.75%
Profit Margin	3.09%
EBITDA Margin	8.39%
EBIT Margin	5.44%
FCF Margin	20.63%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.08
Dividend Yield	0.11%
Dividend Growth (YoY)	-40.91%
Years of Dividend Growth	n/a
Payout Ratio	42.13%
Buyback Yield	-13.14%
Shareholder Yield	-13.04%
Earnings Yield	0.36%
FCF Yield	2.38%

Dividend Details

Stock Splits

The last stock split was on June 26, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 26, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5