SHA:688193 Statistics

Total Valuation

SHA:688193 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 1.61 billion.

Market Cap	2.39B
Enterprise Value	1.61B

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 decreased by -0.67% in one year.

Current Share Class	38.78M
Shares Outstanding	38.78M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-21.79%
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	9.39%
Float	18.23M

Valuation Ratios

The trailing PE ratio is 237.19.

PE Ratio	237.19
Forward PE	n/a
PS Ratio	14.77
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	155.97
P/OCF Ratio	106.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	159.27
EV / Sales	9.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	104.78

Financial Position

The company has a current ratio of 12.91, with a Debt / Equity ratio of 0.01.

Current Ratio	12.91
Quick Ratio	12.13
Debt / Equity	0.01
Debt / EBITDA	5.56
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -10.50%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-10.50%
Return on Capital Employed (ROCE)	-1.55%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	483,411
Profits Per Employee	30,112
Employee Count	290
Asset Turnover	0.16
Inventory Turnover	1.53

Taxes

In the past 12 months, SHA:688193 has paid 131,657 in taxes.

Income Tax	131,657
Effective Tax Rate	1.29%

Stock Price Statistics

The stock price has increased by +76.71% in the last 52 weeks. The beta is 0.32, so SHA:688193's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+76.71%
50-Day Moving Average	52.67
200-Day Moving Average	50.26
Relative Strength Index (RSI)	70.33
Average Volume (20 Days)	747,976

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 161.94 million and earned 10.09 million in profits. Earnings per share was 0.26.

Revenue	161.94M
Gross Profit	126.38M
Operating Income	-14.27M
Pretax Income	10.22M
Net Income	10.09M
EBITDA	-589,105
EBIT	-14.27M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 790.91 million in cash and 6.06 million in debt, giving a net cash position of 784.85 million or 20.24 per share.

Cash & Cash Equivalents	790.91M
Total Debt	6.06M
Net Cash	784.85M
Net Cash Per Share	20.24
Equity (Book Value)	913.91M
Book Value Per Share	23.86
Working Capital	821.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.41 million and capital expenditures -7.07 million, giving a free cash flow of 15.33 million.

Operating Cash Flow	22.41M
Capital Expenditures	-7.07M
Depreciation & Amortization	13.68M
Net Borrowing	n/a
Free Cash Flow	15.33M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 78.04%, with operating and profit margins of -8.81% and 6.23%.

Gross Margin	78.04%
Operating Margin	-8.81%
Pretax Margin	6.31%
Profit Margin	6.23%
EBITDA Margin	-0.36%
EBIT Margin	-8.81%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.30
Dividend Yield	0.51%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	96.04%
Buyback Yield	0.67%
Shareholder Yield	1.17%
Earnings Yield	0.42%
FCF Yield	0.64%

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	3