China · Delayed Price · Currency is CNY SHA:688200 Statistics
Total Valuation
SHA:688200 has a market cap or net worth of CNY 26.07 billion. The enterprise value is 24.09 billion.
| Market Cap | 26.07B |
| Enterprise Value | 24.09B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 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 -0.69% in one year.
| Current Share Class | 135.36M |
| Shares Outstanding | 135.36M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 21.73% |
| Float | 78.08M |
Valuation Ratios
The trailing PE ratio is 62.30 and the forward PE ratio is 47.10.
| PE Ratio | 62.30 |
| Forward PE | 47.10 |
| PS Ratio | 24.58 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 127.88 |
| P/OCF Ratio | 107.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.92, with an EV/FCF ratio of 118.13.
| EV / Earnings | 57.73 |
| EV / Sales | 22.71 |
| EV / EBITDA | 59.92 |
| EV / EBIT | 64.45 |
| EV / FCF | 118.13 |
Financial Position
The company has a current ratio of 13.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.58 |
| Quick Ratio | 12.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 597.14 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 470,358 |
| Employee Count | 780 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHA:688200 has paid 36.51 million in taxes.
| Income Tax | 36.51M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has increased by +74.03% in the last 52 weeks. The beta is 0.89, so SHA:688200's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +74.03% |
| 50-Day Moving Average | 177.49 |
| 200-Day Moving Average | 146.50 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 2,944,980 |
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 1.06 billion and earned 417.21 million in profits. Earnings per share was 3.09.
| Revenue | 1.06B |
| Gross Profit | 777.87M |
| Operating Income | 373.73M |
| Pretax Income | 453.72M |
| Net Income | 417.21M |
| EBITDA | 396.90M |
| EBIT | 373.73M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 2.01 billion in cash and 24.48 million in debt, giving a net cash position of 1.99 billion or 14.68 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 24.48M |
| Net Cash | 1.99B |
| Net Cash Per Share | 14.68 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 27.17 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 243.12 million and capital expenditures -39.23 million, giving a free cash flow of 203.90 million.
| Operating Cash Flow | 243.12M |
| Capital Expenditures | -39.23M |
| Free Cash Flow | 203.90M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 73.33%, with operating and profit margins of 35.23% and 39.33%.
| Gross Margin | 73.33% |
| Operating Margin | 35.23% |
| Pretax Margin | 42.77% |
| Profit Margin | 39.33% |
| EBITDA Margin | 37.42% |
| EBIT Margin | 35.23% |
| FCF Margin | 19.22% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.77% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.78% |
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 38.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 38.39 |
| Piotroski F-Score | 4 |