SHA:688200 Statistics

Total Valuation

SHA:688200 has a market cap or net worth of CNY 19.78 billion. The enterprise value is 17.58 billion.

Market Cap	19.78B
Enterprise Value	17.58B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 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 -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	135.26M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-46.76%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	24.66%
Float	73.12M

Valuation Ratios

The trailing PE ratio is 59.21 and the forward PE ratio is 40.95.

PE Ratio	59.21
Forward PE	40.95
PS Ratio	21.85
PB Ratio	5.54
P/TBV Ratio	5.58
P/FCF Ratio	125.78
P/OCF Ratio	105.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.16, with an EV/FCF ratio of 111.80.

EV / Earnings	52.66
EV / Sales	19.42
EV / EBITDA	51.16
EV / EBIT	55.46
EV / FCF	111.80

Financial Position

The company has a current ratio of 15.13, with a Debt / Equity ratio of 0.00.

Current Ratio	15.13
Quick Ratio	14.16
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	799.57

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	1.16M
Profits Per Employee	428,096
Employee Count	780
Asset Turnover	0.25
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.26% in the last 52 weeks. The beta is 0.94, so SHA:688200's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+45.26%
50-Day Moving Average	144.03
200-Day Moving Average	112.92
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	2,306,489

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 905.35 million and earned 333.91 million in profits. Earnings per share was 2.47.

Revenue	905.35M
Gross Profit	662.82M
Operating Income	317.07M
Pretax Income	361.22M
Net Income	333.91M
EBITDA	339.58M
EBIT	317.07M
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 14.66 million in debt, giving a net cash position of 2.20 billion or 16.25 per share.

Cash & Cash Equivalents	2.21B
Total Debt	14.66M
Net Cash	2.20B
Net Cash Per Share	16.25
Equity (Book Value)	3.57B
Book Value Per Share	26.40
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.10 million and capital expenditures -30.82 million, giving a free cash flow of 157.28 million.

Operating Cash Flow	188.10M
Capital Expenditures	-30.82M
Free Cash Flow	157.28M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 73.21%, with operating and profit margins of 35.02% and 36.88%.

Gross Margin	73.21%
Operating Margin	35.02%
Pretax Margin	39.90%
Profit Margin	36.88%
EBITDA Margin	37.51%
EBIT Margin	35.02%
FCF Margin	17.37%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.98
Dividend Yield	0.67%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	31.99%
Buyback Yield	0.08%
Shareholder Yield	0.75%
Earnings Yield	1.69%
FCF Yield	0.80%

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 35.9.

Altman Z-Score	35.9
Piotroski F-Score	n/a