China · Delayed Price · Currency is CNY SHA:688200 Statistics
Total Valuation
SHA:688200 has a market cap or net worth of CNY 36.17 billion. The enterprise value is 34.09 billion.
| Market Cap | 36.17B |
| Enterprise Value | 34.09B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688200 has 135.36 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 135.36M |
| Shares Outstanding | 135.36M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 16.83% |
| Float | 82.12M |
Valuation Ratios
The trailing PE ratio is 71.31 and the forward PE ratio is 57.03.
| PE Ratio | 71.31 |
| Forward PE | 57.03 |
| PS Ratio | 29.56 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 144.63 |
| P/OCF Ratio | 121.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.48, with an EV/FCF ratio of 136.33.
| EV / Earnings | 67.15 |
| EV / Sales | 27.87 |
| EV / EBITDA | 70.48 |
| EV / EBIT | 74.64 |
| EV / FCF | 136.33 |
Financial Position
The company has a current ratio of 12.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.36 |
| Quick Ratio | 10.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 616.63 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 23.99%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 23.99% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 650,955 |
| Employee Count | 887 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHA:688200 has paid 45.35 million in taxes.
| Income Tax | 45.35M |
| Effective Tax Rate | 8.20% |
Stock Price Statistics
The stock price has increased by +118.63% in the last 52 weeks. The beta is 1.13, so SHA:688200's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +118.63% |
| 50-Day Moving Average | 212.77 |
| 200-Day Moving Average | 172.54 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 3,632,369 |
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 1.22 billion and earned 507.75 million in profits. Earnings per share was 3.75.
| Revenue | 1.22B |
| Gross Profit | 890.84M |
| Operating Income | 456.77M |
| Pretax Income | 553.10M |
| Net Income | 507.75M |
| EBITDA | 479.63M |
| EBIT | 456.77M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 2.10 billion in cash and 24.09 million in debt, with a net cash position of 2.08 billion or 15.33 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 24.09M |
| Net Cash | 2.08B |
| Net Cash Per Share | 15.33 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 28.57 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 297.07 million and capital expenditures -47.00 million, giving a free cash flow of 250.08 million.
| Operating Cash Flow | 297.07M |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 250.08M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 72.81%, with operating and profit margins of 37.33% and 41.50%.
| Gross Margin | 72.81% |
| Operating Margin | 37.33% |
| Pretax Margin | 45.21% |
| Profit Margin | 41.50% |
| EBITDA Margin | 39.20% |
| EBIT Margin | 37.33% |
| FCF Margin | 20.44% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.02% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.40% |
| FCF Yield | 0.69% |
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 38.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 38.92 |
| Piotroski F-Score | 4 |