SHA:688190 Statistics

Total Valuation

SHA:688190 has a market cap or net worth of CNY 14.46 billion. The enterprise value is 14.28 billion.

Market Cap	14.46B
Enterprise Value	14.28B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

SHA:688190 has 120.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	30.24%
Owned by Institutions (%)	11.08%
Float	46.85M

Valuation Ratios

The trailing PE ratio is 49.59 and the forward PE ratio is 35.86.

PE Ratio	49.59
Forward PE	35.86
PS Ratio	7.65
PB Ratio	5.39
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.92
EV / Sales	7.56
EV / EBITDA	36.41
EV / EBIT	42.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	2.80M
Profits Per Employee	433,146
Employee Count	656
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688190 has paid 44.53 million in taxes.

Income Tax	44.53M
Effective Tax Rate	13.23%

Stock Price Statistics

The stock price has increased by +38.87% in the last 52 weeks. The beta is 0.60, so SHA:688190's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+38.87%
50-Day Moving Average	105.20
200-Day Moving Average	101.05
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	2,275,836

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:688190 had revenue of CNY 1.89 billion and earned 291.94 million in profits. Earnings per share was 2.43.

Revenue	1.89B
Gross Profit	335.10M
Operating Income	335.10M
Pretax Income	336.47M
Net Income	291.94M
EBITDA	392.29M
EBIT	335.10M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 216.90 million in cash and 38.85 million in debt, giving a net cash position of 178.05 million or 1.48 per share.

Cash & Cash Equivalents	216.90M
Total Debt	38.85M
Net Cash	178.05M
Net Cash Per Share	1.48
Equity (Book Value)	2.68B
Book Value Per Share	22.34
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 17.73% and 15.45%.

Gross Margin	17.73%
Operating Margin	17.73%
Pretax Margin	17.81%
Profit Margin	15.45%
EBITDA Margin	20.76%
EBIT Margin	17.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.93
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	0.67%
Earnings Yield	2.02%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1