China · Delayed Price · Currency is CNY SHA:688200 Statistics
Total Valuation
SHA:688200 has a market cap or net worth of CNY 81.77 billion. The enterprise value is 79.75 billion.
| Market Cap | 81.77B |
| Enterprise Value | 79.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688200 has 200.46 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 200.46M |
| Shares Outstanding | 200.46M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 32.59% |
| Float | 123.67M |
Valuation Ratios
The trailing PE ratio is 144.66 and the forward PE ratio is 110.47.
| PE Ratio | 144.66 |
| Forward PE | 110.47 |
| PS Ratio | 57.56 |
| PB Ratio | 19.48 |
| P/TBV Ratio | 19.80 |
| P/FCF Ratio | 460.36 |
| P/OCF Ratio | 308.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.78, with an EV/FCF ratio of 448.96.
| EV / Earnings | 140.30 |
| EV / Sales | 56.14 |
| EV / EBITDA | 144.78 |
| EV / EBIT | 153.25 |
| EV / FCF | 448.96 |
Financial Position
The company has a current ratio of 12.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.95 |
| Quick Ratio | 10.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 557.24 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 23.87%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 23.87% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 600,182 |
| Employee Count | 947 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHA:688200 has paid 48.68 million in taxes.
| Income Tax | 48.68M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +337.14% in the last 52 weeks. The beta is 1.15, so SHA:688200's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +337.14% |
| 50-Day Moving Average | 262.01 |
| 200-Day Moving Average | 174.22 |
| Relative Strength Index (RSI) | 77.12 |
| Average Volume (20 Days) | 6,119,878 |
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 1.42 billion and earned 568.37 million in profits. Earnings per share was 2.82.
| Revenue | 1.42B |
| Gross Profit | 1.05B |
| Operating Income | 520.35M |
| Pretax Income | 616.46M |
| Net Income | 568.37M |
| EBITDA | 544.56M |
| EBIT | 520.35M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 2.06 billion in cash and 22.20 million in debt, with a net cash position of 2.03 billion or 10.14 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 22.20M |
| Net Cash | 2.03B |
| Net Cash Per Share | 10.14 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 21.03 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 265.32 million and capital expenditures -87.70 million, giving a free cash flow of 177.62 million.
| Operating Cash Flow | 265.32M |
| Capital Expenditures | -87.70M |
| Depreciation & Amortization | 24.21M |
| Net Borrowing | -7.52M |
| Free Cash Flow | 177.62M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 73.76%, with operating and profit margins of 36.63% and 40.01%.
| Gross Margin | 73.76% |
| Operating Margin | 36.63% |
| Pretax Margin | 43.40% |
| Profit Margin | 40.01% |
| EBITDA Margin | 38.33% |
| EBIT Margin | 36.63% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 79.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.85% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.22% |
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 |
Analyst Forecast
The average price target for SHA:688200 is 203.13, which is -52.11% lower than the current price. The consensus rating is "Buy".
| Price Target | 203.13 |
| Price Target Difference | -52.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 28.11% |
| EPS Growth Forecast (3Y) | 24.54% |
Stock Splits
The last stock split was on June 11, 2026. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688200 has an Altman Z-Score of 42.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 42.92 |
| Piotroski F-Score | 5 |