China · Delayed Price · Currency is CNY SHA:688201 Statistics
Total Valuation
SHA:688201 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.34B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688201 has 314.96 million shares outstanding. The number of shares has decreased by -6.64% in one year.
| Current Share Class | 314.96M |
| Shares Outstanding | 314.96M |
| Shares Change (YoY) | -6.64% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 40.67% |
| Owned by Institutions (%) | 6.40% |
| Float | 171.56M |
Valuation Ratios
The trailing PE ratio is 78.16 and the forward PE ratio is 44.88.
| PE Ratio | 78.16 |
| Forward PE | 44.88 |
| PS Ratio | 4.35 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 181.62 |
| P/OCF Ratio | 110.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.84, with an EV/FCF ratio of 176.68.
| EV / Earnings | 75.19 |
| EV / Sales | 4.23 |
| EV / EBITDA | 36.84 |
| EV / EBIT | 89.44 |
| EV / FCF | 176.68 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.79 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.61 |
| Interest Coverage | 39.96 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 619,149 |
| Profits Per Employee | 34,818 |
| Employee Count | 893 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -6.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks. The beta is 0.12, so SHA:688201's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 3,624,394 |
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 552.90 million and earned 31.09 million in profits. Earnings per share was 0.10.
| Revenue | 552.90M |
| Gross Profit | 372.11M |
| Operating Income | 26.14M |
| Pretax Income | 33.10M |
| Net Income | 31.09M |
| EBITDA | 58.22M |
| EBIT | 26.14M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 135.62 million in cash and 34.55 million in debt, with a net cash position of 101.07 million or 0.32 per share.
| Cash & Cash Equivalents | 135.62M |
| Total Debt | 34.55M |
| Net Cash | 101.07M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.12 |
| Working Capital | 533.31M |
Cash Flow
In the last 12 months, operating cash flow was 21.85 million and capital expenditures -8.62 million, giving a free cash flow of 13.23 million.
| Operating Cash Flow | 21.85M |
| Capital Expenditures | -8.62M |
| Depreciation & Amortization | 32.08M |
| Net Borrowing | 23.32M |
| Free Cash Flow | 13.23M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 67.30%, with operating and profit margins of 4.73% and 5.62%.
| Gross Margin | 67.30% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.62% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 4.73% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.26% |
| Buyback Yield | 6.64% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.55% |
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 13.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.32 |
| Piotroski F-Score | 4 |