SHA:688199 Statistics

Total Valuation

SHA:688199 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.84 billion.

Market Cap	4.43B
Enterprise Value	4.84B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688199 has 161.23 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	161.23M
Shares Outstanding	161.23M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-29.83%
Owned by Insiders (%)	26.53%
Owned by Institutions (%)	14.34%
Float	115.85M

Valuation Ratios

The trailing PE ratio is 95.17.

PE Ratio	95.17
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.66
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	68.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of -72.62.

EV / Earnings	100.06
EV / Sales	3.07
EV / EBITDA	17.55
EV / EBIT	64.89
EV / FCF	-72.62

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.38.

Current Ratio	1.47
Quick Ratio	1.07
Debt / Equity	0.38
Debt / EBITDA	3.69
Debt / FCF	-15.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	1.18M
Profits Per Employee	36,175
Employee Count	1,336
Asset Turnover	0.39
Inventory Turnover	3.52

Taxes

In the past 12 months, SHA:688199 has paid 23.85 million in taxes.

Income Tax	23.85M
Effective Tax Rate	39.10%

Stock Price Statistics

The stock price has increased by +59.55% in the last 52 weeks. The beta is 0.65, so SHA:688199's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+59.55%
50-Day Moving Average	26.43
200-Day Moving Average	25.69
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	3,780,547

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:688199 had revenue of CNY 1.57 billion and earned 48.33 million in profits. Earnings per share was 0.29.

Revenue	1.57B
Gross Profit	273.84M
Operating Income	74.52M
Pretax Income	61.00M
Net Income	48.33M
EBITDA	269.53M
EBIT	74.52M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 700.96 million in cash and 1.02 billion in debt, giving a net cash position of -315.50 million or -1.96 per share.

Cash & Cash Equivalents	700.96M
Total Debt	1.02B
Net Cash	-315.50M
Net Cash Per Share	-1.96
Equity (Book Value)	2.68B
Book Value Per Share	15.25
Working Capital	540.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.58 million and capital expenditures -131.17 million, giving a free cash flow of -66.59 million.

Operating Cash Flow	64.58M
Capital Expenditures	-131.17M
Depreciation & Amortization	195.01M
Net Borrowing	132.10M
Free Cash Flow	-66.59M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 4.74% and 3.07%.

Gross Margin	17.40%
Operating Margin	4.74%
Pretax Margin	3.88%
Profit Margin	3.07%
EBITDA Margin	17.13%
EBIT Margin	4.74%
FCF Margin	n/a

Dividends & Yields

SHA:688199 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.06%
Buyback Yield	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	1.09%
FCF Yield	-1.50%

Dividend Details

Stock Splits

The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 19, 2024
Split Type	Forward
Split Ratio	1.49

Scores

Altman Z-Score	n/a
Piotroski F-Score	6