SHA:688196 Statistics

Total Valuation

SHA:688196 has a market cap or net worth of CNY 10.63 billion. The enterprise value is 10.69 billion.

Market Cap	10.63B
Enterprise Value	10.69B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:688196 has 127.19 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	127.19M
Shares Outstanding	127.19M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	70.76%
Owned by Institutions (%)	4.83%
Float	35.57M

Valuation Ratios

The trailing PE ratio is 44.95 and the forward PE ratio is 17.74.

PE Ratio	44.95
Forward PE	17.74
PS Ratio	3.62
PB Ratio	3.66
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	29.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of -201.42.

EV / Earnings	47.70
EV / Sales	3.65
EV / EBITDA	38.02
EV / EBIT	56.08
EV / FCF	-201.42

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.23.

Current Ratio	6.96
Quick Ratio	2.13
Debt / Equity	0.23
Debt / EBITDA	2.39
Debt / FCF	-12.68
Interest Coverage	11.99

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	4.81M
Profits Per Employee	367,283
Employee Count	573
Asset Turnover	0.82
Inventory Turnover	2.68

Taxes

In the past 12 months, SHA:688196 has paid 8.86 million in taxes.

Income Tax	8.86M
Effective Tax Rate	3.80%

Stock Price Statistics

The stock price has increased by +104.20% in the last 52 weeks. The beta is 0.27, so SHA:688196's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+104.20%
50-Day Moving Average	73.22
200-Day Moving Average	54.36
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	1,898,626

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:688196 had revenue of CNY 2.93 billion and earned 224.04 million in profits. Earnings per share was 1.86.

Revenue	2.93B
Gross Profit	402.01M
Operating Income	190.56M
Pretax Income	232.90M
Net Income	224.04M
EBITDA	261.03M
EBIT	190.56M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 612.50 million in cash and 672.55 million in debt, giving a net cash position of -60.04 million or -0.47 per share.

Cash & Cash Equivalents	612.50M
Total Debt	672.55M
Net Cash	-60.04M
Net Cash Per Share	-0.47
Equity (Book Value)	2.90B
Book Value Per Share	24.19
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.51 million and capital expenditures -415.57 million, giving a free cash flow of -53.06 million.

Operating Cash Flow	362.51M
Capital Expenditures	-415.57M
Free Cash Flow	-53.06M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 6.50% and 7.64%.

Gross Margin	13.71%
Operating Margin	6.50%
Pretax Margin	7.94%
Profit Margin	7.64%
EBITDA Margin	8.90%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.50
Dividend Yield	0.57%
Dividend Growth (YoY)	85.19%
Years of Dividend Growth	1
Payout Ratio	33.59%
Buyback Yield	-0.96%
Shareholder Yield	-0.39%
Earnings Yield	2.11%
FCF Yield	-0.50%

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:688196 has an Altman Z-Score of 5.9 and a Piotroski F-Score of 7.

Altman Z-Score	5.9
Piotroski F-Score	7