China · Delayed Price · Currency is CNY SHA:688200 Statistics
Total Valuation
SHA:688200 has a market cap or net worth of CNY 18.45 billion. The enterprise value is 16.32 billion.
| Market Cap | 18.45B |
| Enterprise Value | 16.32B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHA:688200 has 135.36 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 135.36M |
| Shares Outstanding | 135.36M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +43.68% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 24.68% |
| Float | 77.14M |
Valuation Ratios
The trailing PE ratio is 49.17 and the forward PE ratio is 37.02.
| PE Ratio | 49.17 |
| Forward PE | 37.02 |
| PS Ratio | 19.09 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 102.11 |
| P/OCF Ratio | 84.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.40, with an EV/FCF ratio of 90.35.
| EV / Earnings | 43.83 |
| EV / Sales | 16.89 |
| EV / EBITDA | 44.40 |
| EV / EBIT | 47.88 |
| EV / FCF | 90.35 |
Financial Position
The company has a current ratio of 15.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.18 |
| Quick Ratio | 13.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 703.20 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 477,446 |
| Employee Count | 780 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHA:688200 has paid 29.40 million in taxes.
| Income Tax | 29.40M |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has increased by +36.81% in the last 52 weeks. The beta is 0.79, so SHA:688200's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +36.81% |
| 50-Day Moving Average | 137.74 |
| 200-Day Moving Average | 128.33 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 1,113,989 |
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:688200 had revenue of CNY 966.17 million and earned 372.41 million in profits. Earnings per share was 2.77.
| Revenue | 966.17M |
| Gross Profit | 710.65M |
| Operating Income | 340.88M |
| Pretax Income | 401.81M |
| Net Income | 372.41M |
| EBITDA | 363.50M |
| EBIT | 340.88M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 2.14 billion in cash and 14.10 million in debt, giving a net cash position of 2.12 billion or 15.69 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 14.10M |
| Net Cash | 2.12B |
| Net Cash Per Share | 15.69 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 26.88 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 218.20 million and capital expenditures -37.55 million, giving a free cash flow of 180.65 million.
| Operating Cash Flow | 218.20M |
| Capital Expenditures | -37.55M |
| Free Cash Flow | 180.65M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 73.55%, with operating and profit margins of 35.28% and 38.54%.
| Gross Margin | 73.55% |
| Operating Margin | 35.28% |
| Pretax Margin | 41.59% |
| Profit Margin | 38.54% |
| EBITDA Margin | 37.62% |
| EBIT Margin | 35.28% |
| FCF Margin | 18.70% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.69% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.02% |
| FCF Yield | 0.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.48.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688200 has an Altman Z-Score of 39.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.03 |
| Piotroski F-Score | 5 |