SHA:688193 Statistics

Total Valuation

SHA:688193 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 1.21 billion.

Market Cap	1.99B
Enterprise Value	1.21B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

SHA:688193 has 38.78 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	38.78M
Shares Outstanding	38.78M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-15.06%
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	9.14%
Float	18.23M

Valuation Ratios

The trailing PE ratio is 213.67.

PE Ratio	213.67
Forward PE	n/a
PS Ratio	12.27
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	127.19
EV / Sales	7.46
EV / EBITDA	50.68
EV / EBIT	124.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	483,772
Profits Per Employee	28,385
Employee Count	290
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688193 has paid 32,400 in taxes.

Income Tax	32,400
Effective Tax Rate	0.34%

Stock Price Statistics

The stock price has increased by +33.09% in the last 52 weeks. The beta is 0.31, so SHA:688193's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+33.09%
50-Day Moving Average	51.24
200-Day Moving Average	47.91
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	495,138

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:688193 had revenue of CNY 162.06 million and earned 9.51 million in profits. Earnings per share was 0.24.

Revenue	162.06M
Gross Profit	162.06M
Operating Income	9.75M
Pretax Income	9.54M
Net Income	9.51M
EBITDA	23.87M
EBIT	9.75M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 783.46 million in cash and 4.35 million in debt, giving a net cash position of 779.11 million or 20.09 per share.

Cash & Cash Equivalents	783.46M
Total Debt	4.35M
Net Cash	779.11M
Net Cash Per Share	20.09
Equity (Book Value)	918.36M
Book Value Per Share	23.68
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 100.00%, with operating and profit margins of 6.01% and 5.87%.

Gross Margin	100.00%
Operating Margin	6.01%
Pretax Margin	5.89%
Profit Margin	5.87%
EBITDA Margin	14.73%
EBIT Margin	6.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.30
Dividend Yield	0.59%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.43%
Shareholder Yield	-0.87%
Earnings Yield	0.48%
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	2