SHA:688200 Statistics

Total Valuation

SHA:688200 has a market cap or net worth of CNY 19.14 billion. The enterprise value is 17.09 billion.

Market Cap	19.14B
Enterprise Value	17.09B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHA:688200 has 135.26 million shares outstanding. The number of shares has increased by 7.97% in one year.

Current Share Class	n/a
Shares Outstanding	135.26M
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	+32.14%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	27.13%
Float	73.08M

Valuation Ratios

The trailing PE ratio is 77.09 and the forward PE ratio is 40.49.

PE Ratio	77.09
Forward PE	40.49
PS Ratio	26.01
PB Ratio	5.57
P/TBV Ratio	5.61
P/FCF Ratio	182.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.90, with an EV/FCF ratio of 163.32.

EV / Earnings	63.82
EV / Sales	21.54
EV / EBITDA	59.90
EV / EBIT	65.53
EV / FCF	163.32

Financial Position

The company has a current ratio of 13.64, with a Debt / Equity ratio of 0.00.

Current Ratio	13.64
Quick Ratio	12.71
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.11
Interest Coverage	831.46

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	1.30M
Profits Per Employee	440,279
Employee Count	608
Asset Turnover	0.22
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.28% in the last 52 weeks. The beta is 1.04, so SHA:688200's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+58.28%
50-Day Moving Average	117.73
200-Day Moving Average	105.21
Relative Strength Index (RSI)	69.39
Average Volume (20 Days)	2,617,017

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 793.33 million and earned 267.69 million in profits. Earnings per share was 1.84.

Revenue	793.33M
Gross Profit	605.80M
Operating Income	260.73M
Pretax Income	284.50M
Net Income	267.69M
EBITDA	283.01M
EBIT	260.73M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 11.92 million in debt, giving a net cash position of 2.05 billion or 15.19 per share.

Cash & Cash Equivalents	2.07B
Total Debt	11.92M
Net Cash	2.05B
Net Cash Per Share	15.19
Equity (Book Value)	3.44B
Book Value Per Share	25.41
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.02 million and capital expenditures -16.41 million, giving a free cash flow of 104.61 million.

Operating Cash Flow	121.02M
Capital Expenditures	-16.41M
Free Cash Flow	104.61M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 76.36%, with operating and profit margins of 32.87% and 33.74%.

Gross Margin	76.36%
Operating Margin	32.87%
Pretax Margin	35.86%
Profit Margin	33.74%
EBITDA Margin	35.67%
EBIT Margin	32.87%
FCF Margin	13.19%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.46
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.28%
Buyback Yield	-7.97%
Shareholder Yield	-7.64%
Earnings Yield	1.40%
FCF Yield	0.55%

Dividend Details

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 36.42.

Altman Z-Score	36.42
Piotroski F-Score	n/a