China · Delayed Price · Currency is CNY SHA:688201 Statistics
Total Valuation
SHA:688201 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.15 billion.
| Market Cap | 5.18B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688201 has 314.96 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 314.96M |
| Shares Outstanding | 314.96M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 3.01% |
| Float | 167.30M |
Valuation Ratios
The trailing PE ratio is 327.18 and the forward PE ratio is 64.55.
| PE Ratio | 327.18 |
| Forward PE | 64.55 |
| PS Ratio | 10.00 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 131.10 |
| P/OCF Ratio | 58.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.69, with an EV/FCF ratio of 130.29.
| EV / Earnings | 325.15 |
| EV / Sales | 9.93 |
| EV / EBITDA | 68.69 |
| EV / EBIT | 134.06 |
| EV / FCF | 130.29 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.16 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.21 |
| Interest Coverage | 94.58 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 561,224 |
| Profits Per Employee | 17,148 |
| Employee Count | 940 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:688201 has paid 15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 41.80% |
Stock Price Statistics
The stock price has increased by +66.10% in the last 52 weeks. The beta is 0.40, so SHA:688201's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +66.10% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 10,016,204 |
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:688201 had revenue of CNY 518.57 million and earned 15.85 million in profits. Earnings per share was 0.05.
| Revenue | 518.57M |
| Gross Profit | 339.27M |
| Operating Income | 38.43M |
| Pretax Income | 37.52M |
| Net Income | 15.85M |
| EBITDA | 69.42M |
| EBIT | 38.43M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 69.64 million in cash and 8.42 million in debt, with a net cash position of 61.22 million or 0.19 per share.
| Cash & Cash Equivalents | 69.64M |
| Total Debt | 8.42M |
| Net Cash | 61.22M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.13 |
| Working Capital | 493.40M |
Cash Flow
In the last 12 months, operating cash flow was 88.31 million and capital expenditures -48.77 million, giving a free cash flow of 39.54 million.
| Operating Cash Flow | 88.31M |
| Capital Expenditures | -48.77M |
| Free Cash Flow | 39.54M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 65.42%, with operating and profit margins of 7.41% and 3.06%.
| Gross Margin | 65.42% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.23% |
| Profit Margin | 3.06% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 7.41% |
| FCF Margin | 7.63% |
Dividends & Yields
SHA:688201 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 | 0.96% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.76% |
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 July 9, 2024. It was a forward split with a ratio of 1.48.
| Last Split Date | Jul 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688201 has an Altman Z-Score of 12.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.74 |
| Piotroski F-Score | 5 |