SHA:688196 Statistics

Total Valuation

SHA:688196 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 7.10 billion.

Market Cap	6.79B
Enterprise Value	7.10B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:688196 has 127.19 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	127.19M
Shares Outstanding	127.19M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	67.76%
Owned by Institutions (%)	5.75%
Float	39.38M

Valuation Ratios

The trailing PE ratio is 41.69 and the forward PE ratio is 10.71.

PE Ratio	41.69
Forward PE	10.71
PS Ratio	2.36
PB Ratio	2.13
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.88, with an EV/FCF ratio of -13.43.

EV / Earnings	45.92
EV / Sales	2.47
EV / EBITDA	28.88
EV / EBIT	44.31
EV / FCF	-13.43

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.20.

Current Ratio	5.11
Quick Ratio	0.90
Debt / Equity	0.20
Debt / EBITDA	2.64
Debt / FCF	-1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	4.71M
Profits Per Employee	253,366
Employee Count	573
Asset Turnover	0.75
Inventory Turnover	2.18

Taxes

Income Tax	-6.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.40, so SHA:688196's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+31.27%
50-Day Moving Average	71.67
200-Day Moving Average	58.76
Relative Strength Index (RSI)	29.64
Average Volume (20 Days)	2,286,231

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 2.88 billion and earned 154.55 million in profits. Earnings per share was 1.28.

Revenue	2.88B
Gross Profit	323.08M
Operating Income	160.14M
Pretax Income	148.01M
Net Income	154.55M
EBITDA	242.92M
EBIT	160.14M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 338.80 million in cash and 647.92 million in debt, giving a net cash position of -309.11 million or -2.43 per share.

Cash & Cash Equivalents	338.80M
Total Debt	647.92M
Net Cash	-309.11M
Net Cash Per Share	-2.43
Equity (Book Value)	3.19B
Book Value Per Share	26.19
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.93 million and capital expenditures -438.39 million, giving a free cash flow of -528.32 million.

Operating Cash Flow	-89.93M
Capital Expenditures	-438.39M
Depreciation & Amortization	82.78M
Net Borrowing	-41.06M
Free Cash Flow	-528.32M
FCF Per Share	-4.15

Full Cash Flow Statement

Margins

Gross margin is 11.23%, with operating and profit margins of 5.57% and 5.37%.

Gross Margin	11.23%
Operating Margin	5.57%
Pretax Margin	5.15%
Profit Margin	5.37%
EBITDA Margin	8.45%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.50
Dividend Yield	0.94%
Dividend Growth (YoY)	85.19%
Years of Dividend Growth	1
Payout Ratio	48.35%
Buyback Yield	-0.47%
Shareholder Yield	0.44%
Earnings Yield	2.28%
FCF Yield	-7.78%

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	4