SHA:688191 Statistics

Total Valuation

SHA:688191 has a market cap or net worth of CNY 10.33 billion. The enterprise value is 10.11 billion.

Market Cap	10.33B
Enterprise Value	10.11B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

SHA:688191 has 231.65 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	231.65M
Shares Outstanding	231.65M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	9.12%
Float	113.90M

Valuation Ratios

The trailing PE ratio is 165.19 and the forward PE ratio is 120.54.

PE Ratio	165.19
Forward PE	120.54
PS Ratio	8.75
PB Ratio	11.84
P/TBV Ratio	12.81
P/FCF Ratio	n/a
P/OCF Ratio	589.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.19, with an EV/FCF ratio of -468.43.

EV / Earnings	162.44
EV / Sales	8.56
EV / EBITDA	95.19
EV / EBIT	113.89
EV / FCF	-468.43

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.14.

Current Ratio	1.71
Quick Ratio	1.38
Debt / Equity	0.14
Debt / EBITDA	1.15
Debt / FCF	-5.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	13.13%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	1.33M
Profits Per Employee	70,037
Employee Count	882
Asset Turnover	0.71
Inventory Turnover	3.03

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.25% in the last 52 weeks. The beta is 0.70, so SHA:688191's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+140.25%
50-Day Moving Average	44.41
200-Day Moving Average	33.46
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	6,354,116

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:688191 had revenue of CNY 1.18 billion and earned 62.26 million in profits. Earnings per share was 0.27.

Revenue	1.18B
Gross Profit	339.17M
Operating Income	88.80M
Pretax Income	60.94M
Net Income	62.26M
EBITDA	102.84M
EBIT	88.80M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 342.99 million in cash and 122.19 million in debt, giving a net cash position of 220.80 million or 0.95 per share.

Cash & Cash Equivalents	342.99M
Total Debt	122.19M
Net Cash	220.80M
Net Cash Per Share	0.95
Equity (Book Value)	872.32M
Book Value Per Share	3.78
Working Capital	594.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.53 million and capital expenditures -39.12 million, giving a free cash flow of -21.59 million.

Operating Cash Flow	17.53M
Capital Expenditures	-39.12M
Depreciation & Amortization	14.04M
Net Borrowing	109.58M
Free Cash Flow	-21.59M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 28.71%, with operating and profit margins of 7.52% and 5.27%.

Gross Margin	28.71%
Operating Margin	7.52%
Pretax Margin	5.16%
Profit Margin	5.27%
EBITDA Margin	8.71%
EBIT Margin	7.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.44
Dividend Yield	0.92%
Dividend Growth (YoY)	198.00%
Years of Dividend Growth	2
Payout Ratio	163.99%
Buyback Yield	1.18%
Shareholder Yield	2.25%
Earnings Yield	0.60%
FCF Yield	-0.21%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.49

Scores

Altman Z-Score	n/a
Piotroski F-Score	3