SHA:688198 Statistics

Total Valuation

SHA:688198 has a market cap or net worth of CNY 13.73 billion. The enterprise value is 13.53 billion.

Market Cap	13.73B
Enterprise Value	13.53B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688198 has 137.75 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	137.75M
Shares Outstanding	137.75M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	67.15%
Owned by Institutions (%)	7.95%
Float	36.85M

Valuation Ratios

The trailing PE ratio is 67.91.

PE Ratio	67.91
Forward PE	n/a
PS Ratio	20.69
PB Ratio	10.12
P/TBV Ratio	11.50
P/FCF Ratio	248.50
P/OCF Ratio	68.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.05, with an EV/FCF ratio of 244.90.

EV / Earnings	66.85
EV / Sales	20.39
EV / EBITDA	51.05
EV / EBIT	61.14
EV / FCF	244.90

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.05.

Current Ratio	5.40
Quick Ratio	3.01
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 17.15%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	17.15%
Return on Capital Employed (ROCE)	15.41%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	1.09M
Profits Per Employee	331,327
Employee Count	670
Asset Turnover	0.43
Inventory Turnover	1.00

Taxes

In the past 12 months, SHA:688198 has paid 28.10 million in taxes.

Income Tax	28.10M
Effective Tax Rate	12.72%

Stock Price Statistics

The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.26, so SHA:688198's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-14.78%
50-Day Moving Average	99.67
200-Day Moving Average	108.79
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	571,657

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:688198 had revenue of CNY 663.57 million and earned 202.44 million in profits. Earnings per share was 1.47.

Revenue	663.57M
Gross Profit	593.79M
Operating Income	221.35M
Pretax Income	220.98M
Net Income	202.44M
EBITDA	264.19M
EBIT	221.35M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 255.45 million in cash and 68.19 million in debt, giving a net cash position of 187.25 million or 1.36 per share.

Cash & Cash Equivalents	255.45M
Total Debt	68.19M
Net Cash	187.25M
Net Cash Per Share	1.36
Equity (Book Value)	1.36B
Book Value Per Share	9.92
Working Capital	692.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.86 million and capital expenditures -144.60 million, giving a free cash flow of 55.26 million.

Operating Cash Flow	199.86M
Capital Expenditures	-144.60M
Depreciation & Amortization	42.84M
Net Borrowing	25.00M
Free Cash Flow	55.26M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 89.48%, with operating and profit margins of 33.36% and 30.51%.

Gross Margin	89.48%
Operating Margin	33.36%
Pretax Margin	33.30%
Profit Margin	30.51%
EBITDA Margin	39.81%
EBIT Margin	33.36%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.80
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.02%
Buyback Yield	-1.44%
Shareholder Yield	-0.64%
Earnings Yield	1.47%
FCF Yield	0.40%

Dividend Details

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5