China · Delayed Price · Currency is CNY SHA:688200 Statistics
Total Valuation
SHA:688200 has a market cap or net worth of CNY 59.62 billion. The enterprise value is 57.37 billion.
| Market Cap | 59.62B |
| Enterprise Value | 57.37B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688200 has 200.63 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 200.63M |
| Shares Outstanding | 200.63M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 33.15% |
| Float | 125.89M |
Valuation Ratios
The trailing PE ratio is 79.15 and the forward PE ratio is 51.73.
| PE Ratio | 79.15 |
| Forward PE | 51.73 |
| PS Ratio | 38.45 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 265.56 |
| P/OCF Ratio | 175.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.69, with an EV/FCF ratio of 255.55.
| EV / Earnings | 75.84 |
| EV / Sales | 37.01 |
| EV / EBITDA | 94.69 |
| EV / EBIT | 100.48 |
| EV / FCF | 255.55 |
Financial Position
The company has a current ratio of 13.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 13.01 |
| Quick Ratio | 11.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.17 |
| Interest Coverage | 450.89 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 694,710 |
| Employee Count | 1,089 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHA:688200 has paid 73.54 million in taxes.
| Income Tax | 73.54M |
| Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has increased by +143.79% in the last 52 weeks. The beta is 1.24, so SHA:688200's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +143.79% |
| 50-Day Moving Average | 378.08 |
| 200-Day Moving Average | 285.44 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 4,467,735 |
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 1.55 billion and earned 756.54 million in profits. Earnings per share was 3.75.
| Revenue | 1.55B |
| Gross Profit | 1.15B |
| Operating Income | 571.18M |
| Pretax Income | 828.47M |
| Net Income | 756.54M |
| EBITDA | 599.14M |
| EBIT | 571.18M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 2.97 billion in cash and 711.47 million in debt, with a net cash position of 2.25 billion or 11.24 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 711.47M |
| Net Cash | 2.25B |
| Net Cash Per Share | 11.24 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 36.45 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 340.44 million and capital expenditures -115.93 million, giving a free cash flow of 224.51 million.
| Operating Cash Flow | 340.44M |
| Capital Expenditures | -115.93M |
| Depreciation & Amortization | 27.96M |
| Net Borrowing | 734.56M |
| Free Cash Flow | 224.51M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 73.91%, with operating and profit margins of 36.84% and 48.80%.
| Gross Margin | 73.91% |
| Operating Margin | 36.84% |
| Pretax Margin | 53.44% |
| Profit Margin | 48.80% |
| EBITDA Margin | 38.64% |
| EBIT Margin | 36.84% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 79.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.31% |
| FCF Payout Ratio | 106.34% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 1.27% |
| FCF Yield | 0.38% |
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 |
Analyst Forecast
The average price target for SHA:688200 is 403.69, which is 35.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 403.69 |
| Price Target Difference | 35.85% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 39.58% |
| EPS Growth Forecast (3Y) | 65.90% |
Stock Splits
The last stock split was on June 11, 2026. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688200 has an Altman Z-Score of 13.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.5 |
| Piotroski F-Score | 4 |