China · Delayed Price · Currency is CNY SHA:688200 Statistics
Total Valuation
SHA:688200 has a market cap or net worth of CNY 58.50 billion. The enterprise value is 56.48 billion.
| Market Cap | 58.50B |
| Enterprise Value | 56.48B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688200 has 135.42 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 135.42M |
| Shares Outstanding | 135.42M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 34.20% |
| Float | 82.18M |
Valuation Ratios
The trailing PE ratio is 103.52 and the forward PE ratio is 78.94.
| PE Ratio | 103.52 |
| Forward PE | 78.94 |
| PS Ratio | 41.18 |
| PB Ratio | 13.94 |
| P/TBV Ratio | 14.16 |
| P/FCF Ratio | 329.37 |
| P/OCF Ratio | 220.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.54, with an EV/FCF ratio of 317.97.
| EV / Earnings | 99.37 |
| EV / Sales | 39.76 |
| EV / EBITDA | 102.54 |
| EV / EBIT | 108.54 |
| EV / FCF | 317.97 |
Financial Position
The company has a current ratio of 12.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.95 |
| Quick Ratio | 10.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 557.24 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 23.87%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 23.87% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 728,682 |
| Employee Count | 887 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHA:688200 has paid 48.68 million in taxes.
| Income Tax | 48.68M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +250.77% in the last 52 weeks. The beta is 1.03, so SHA:688200's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +250.77% |
| 50-Day Moving Average | 305.94 |
| 200-Day Moving Average | 223.77 |
| Relative Strength Index (RSI) | 87.10 |
| Average Volume (20 Days) | 3,188,714 |
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 1.42 billion and earned 568.37 million in profits. Earnings per share was 4.17.
| Revenue | 1.42B |
| Gross Profit | 1.05B |
| Operating Income | 520.35M |
| Pretax Income | 616.46M |
| Net Income | 568.37M |
| EBITDA | 544.56M |
| EBIT | 520.35M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 2.06 billion in cash and 22.20 million in debt, with a net cash position of 2.03 billion or 15.01 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 22.20M |
| Net Cash | 2.03B |
| Net Cash Per Share | 15.01 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 31.13 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 265.32 million and capital expenditures -87.70 million, giving a free cash flow of 177.62 million.
| Operating Cash Flow | 265.32M |
| Capital Expenditures | -87.70M |
| Depreciation & Amortization | 24.21M |
| Net Borrowing | -7.52M |
| Free Cash Flow | 177.62M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 73.76%, with operating and profit margins of 36.63% and 40.01%.
| Gross Margin | 73.76% |
| Operating Margin | 36.63% |
| Pretax Margin | 43.40% |
| Profit Margin | 40.01% |
| EBITDA Margin | 38.33% |
| EBIT Margin | 36.63% |
| FCF Margin | 12.50% |
Dividends & Yields
SHA:688200 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.85% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.30% |
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 42.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 42.92 |
| Piotroski F-Score | 5 |