SHA:688092 Statistics

Total Valuation

SHA:688092 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.01 billion.

Market Cap	2.44B
Enterprise Value	2.01B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688092 has 81.84 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	81.84M
Shares Outstanding	81.84M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	47.93%
Owned by Institutions (%)	3.22%
Float	35.49M

Valuation Ratios

The trailing PE ratio is 48.85.

PE Ratio	48.85
Forward PE	n/a
PS Ratio	5.44
PB Ratio	3.69
P/TBV Ratio	3.84
P/FCF Ratio	37.15
P/OCF Ratio	28.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.29, with an EV/FCF ratio of 30.62.

EV / Earnings	39.66
EV / Sales	4.48
EV / EBITDA	33.29
EV / EBIT	38.92
EV / FCF	30.62

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.04.

Current Ratio	4.32
Quick Ratio	3.54
Debt / Equity	0.04
Debt / EBITDA	0.46
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 20.00%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	20.00%
Return on Capital Employed (ROCE)	7.74%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	928,761
Profits Per Employee	104,958
Employee Count	497
Asset Turnover	0.57
Inventory Turnover	2.51

Taxes

In the past 12 months, SHA:688092 has paid 5.68 million in taxes.

Income Tax	5.68M
Effective Tax Rate	10.07%

Stock Price Statistics

The stock price has increased by +45.32% in the last 52 weeks. The beta is 0.76, so SHA:688092's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+45.32%
50-Day Moving Average	29.70
200-Day Moving Average	26.65
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	955,373

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:688092 had revenue of CNY 448.59 million and earned 50.69 million in profits. Earnings per share was 0.61.

Revenue	448.59M
Gross Profit	187.57M
Operating Income	51.65M
Pretax Income	56.37M
Net Income	50.69M
EBITDA	59.65M
EBIT	51.65M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 456.12 million in cash and 27.53 million in debt, giving a net cash position of 428.60 million or 5.24 per share.

Cash & Cash Equivalents	456.12M
Total Debt	27.53M
Net Cash	428.60M
Net Cash Per Share	5.24
Equity (Book Value)	660.63M
Book Value Per Share	7.85
Working Capital	511.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.29 million and capital expenditures -18.64 million, giving a free cash flow of 65.65 million.

Operating Cash Flow	84.29M
Capital Expenditures	-18.64M
Depreciation & Amortization	8.00M
Net Borrowing	19.39M
Free Cash Flow	65.65M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of 11.51% and 11.30%.

Gross Margin	41.81%
Operating Margin	11.51%
Pretax Margin	12.57%
Profit Margin	11.30%
EBITDA Margin	13.30%
EBIT Margin	11.51%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.20
Dividend Yield	0.67%
Dividend Growth (YoY)	-59.42%
Years of Dividend Growth	n/a
Payout Ratio	46.58%
Buyback Yield	-1.70%
Shareholder Yield	-1.02%
Earnings Yield	2.08%
FCF Yield	2.69%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4