China
· Delayed Price · Currency is CNY SHA:688200 Statistics
Total Valuation
SHA:688200 has a market cap or net worth of CNY 19.08 billion. The enterprise value is 16.95 billion.
| Market Cap | 19.08B |
| Enterprise Value | 16.95B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHA:688200 has 135.26 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 135.26M |
| Shares Outstanding | 135.26M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +43.68% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 24.66% |
| Float | 77.05M |
Valuation Ratios
The trailing PE ratio is 50.89 and the forward PE ratio is 38.69.
| PE Ratio | 50.89 |
| Forward PE | 38.69 |
| PS Ratio | 19.75 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 105.60 |
| P/OCF Ratio | 87.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.12, with an EV/FCF ratio of 93.85.
| EV / Earnings | 45.52 |
| EV / Sales | 17.55 |
| EV / EBITDA | 46.12 |
| EV / EBIT | 49.74 |
| EV / FCF | 93.85 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.86% 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 | +28.86% |
| 50-Day Moving Average | 143.25 |
| 200-Day Moving Average | 119.24 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 1,209,551 |
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 15.70 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 14.10M |
| Net Cash | 2.12B |
| Net Cash Per Share | 15.70 |
| 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 | 1.34 |
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 0.69%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 0.69% |
| 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 | 1.95% |
| FCF Yield | 0.95% |
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.
| Altman Z-Score | 39.03 |
| Piotroski F-Score | n/a |