SHA:688190 Statistics

Total Valuation

SHA:688190 has a market cap or net worth of CNY 9.88 billion. The enterprise value is 8.72 billion.

Market Cap	9.88B
Enterprise Value	8.72B

Important Dates

The last earnings date was 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 decreased by -0.00% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	30.24%
Owned by Institutions (%)	13.09%
Float	46.85M

Valuation Ratios

The trailing PE ratio is 33.56 and the forward PE ratio is 26.55.

PE Ratio	33.56
Forward PE	26.55
PS Ratio	5.23
PB Ratio	3.76
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	317.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of -2,546.20.

EV / Earnings	29.61
EV / Sales	4.61
EV / EBITDA	21.93
EV / EBIT	28.05
EV / FCF	-2,546.20

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.

Current Ratio	4.06
Quick Ratio	3.45
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-13.20
Interest Coverage	138.61

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	2.79M
Profits Per Employee	434,845
Employee Count	677
Asset Turnover	0.58
Inventory Turnover	7.40

Taxes

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

Income Tax	44.53M
Effective Tax Rate	13.14%

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.70, so SHA:688190's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-10.67%
50-Day Moving Average	99.05
200-Day Moving Average	102.06
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	1,473,991

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 294.39 million in profits. Earnings per share was 2.45.

Revenue	1.89B
Gross Profit	509.19M
Operating Income	310.72M
Pretax Income	338.92M
Net Income	294.39M
EBITDA	391.46M
EBIT	310.72M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 45.19 million in debt, giving a net cash position of 1.16 billion or 9.68 per share.

Cash & Cash Equivalents	1.21B
Total Debt	45.19M
Net Cash	1.16B
Net Cash Per Share	9.68
Equity (Book Value)	2.63B
Book Value Per Share	21.90
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.12 million and capital expenditures -34.54 million, giving a free cash flow of -3.42 million.

Operating Cash Flow	31.12M
Capital Expenditures	-34.54M
Depreciation & Amortization	80.74M
Net Borrowing	-8.77M
Free Cash Flow	-3.42M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 16.44% and 15.58%.

Gross Margin	26.95%
Operating Margin	16.44%
Pretax Margin	17.94%
Profit Margin	15.58%
EBITDA Margin	20.72%
EBIT Margin	16.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.40
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.59%
Buyback Yield	0.00%
Shareholder Yield	1.66%
Earnings Yield	2.98%
FCF Yield	-0.03%

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

SHA:688190 has an Altman Z-Score of 10.72 and a Piotroski F-Score of 4.

Altman Z-Score	10.72
Piotroski F-Score	4