SHA:688200 Statistics
Total Valuation
SHA:688200 has a market cap or net worth of CNY 19.35 billion. The enterprise value is 17.22 billion.
Market Cap | 19.35B |
Enterprise Value | 17.22B |
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 (%) | 24.64% |
Float | 77.14M |
Valuation Ratios
The trailing PE ratio is 51.57 and the forward PE ratio is 38.83.
PE Ratio | 51.57 |
Forward PE | 38.83 |
PS Ratio | 20.02 |
PB Ratio | 5.32 |
P/TBV Ratio | 5.36 |
P/FCF Ratio | 107.09 |
P/OCF Ratio | 88.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.85, with an EV/FCF ratio of 95.34.
EV / Earnings | 46.25 |
EV / Sales | 17.83 |
EV / EBITDA | 46.85 |
EV / EBIT | 50.52 |
EV / FCF | 95.34 |
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 +55.11% 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 | +55.11% |
50-Day Moving Average | 141.29 |
200-Day Moving Average | 123.58 |
Relative Strength Index (RSI) | 58.81 |
Average Volume (20 Days) | 1,105,953 |
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 0.68%.
Dividend Per Share | 0.98 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | 75.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.69% |
Buyback Yield | 1.06% |
Shareholder Yield | 1.75% |
Earnings Yield | 1.92% |
FCF Yield | 0.93% |
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 |