SHA:688200 Statistics
Total Valuation
SHA:688200 has a market cap or net worth of CNY 19.39 billion. The enterprise value is 17.19 billion.
Market Cap | 19.39B |
Enterprise Value | 17.19B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Oct 11, 2024 |
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 (%) | 24.48% |
Float | 73.12M |
Valuation Ratios
The trailing PE ratio is 58.03 and the forward PE ratio is 40.16.
PE Ratio | 58.03 |
Forward PE | 40.16 |
PS Ratio | 21.40 |
PB Ratio | 5.43 |
P/TBV Ratio | 5.47 |
P/FCF Ratio | 123.27 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.02, with an EV/FCF ratio of 109.29.
EV / Earnings | 51.48 |
EV / Sales | 18.99 |
EV / EBITDA | 50.02 |
EV / EBIT | 54.21 |
EV / FCF | 109.29 |
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 +42.00% 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 | +42.00% |
50-Day Moving Average | 136.41 |
200-Day Moving Average | 109.57 |
Relative Strength Index (RSI) | 51.42 |
Average Volume (20 Days) | 1,637,484 |
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 |
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 |
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 |
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 0.68%.
Dividend Per Share | 0.98 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.99% |
Buyback Yield | 0.08% |
Shareholder Yield | 0.76% |
Earnings Yield | 1.72% |
FCF Yield | 0.81% |
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 |