China · Delayed Price · Currency is CNY SHA:688201 Statistics
Total Valuation
SHA:688201 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.38B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:688201 has 314.96 million shares outstanding. The number of shares has decreased by -13.19% in one year.
| Current Share Class | 314.96M |
| Shares Outstanding | 314.96M |
| Shares Change (YoY) | -13.19% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 40.68% |
| Owned by Institutions (%) | 4.68% |
| Float | 171.54M |
Valuation Ratios
The trailing PE ratio is 104.33 and the forward PE ratio is 45.24.
| PE Ratio | 104.33 |
| Forward PE | 45.24 |
| PS Ratio | 4.40 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 445.29 |
| P/OCF Ratio | 166.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.14, with an EV/FCF ratio of 437.48.
| EV / Earnings | 101.40 |
| EV / Sales | 4.33 |
| EV / EBITDA | 38.14 |
| EV / EBIT | 96.68 |
| EV / FCF | 437.48 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.37 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 8.50 |
| Interest Coverage | 36.56 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 662,497 |
| Profits Per Employee | 28,274 |
| Employee Count | 830 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.15% in the last 52 weeks. The beta is 0.11, so SHA:688201's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -47.15% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 2,793,090 |
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 549.87 million and earned 23.47 million in profits. Earnings per share was 0.07.
| Revenue | 549.87M |
| Gross Profit | 381.13M |
| Operating Income | 24.61M |
| Pretax Income | 28.34M |
| Net Income | 23.47M |
| EBITDA | 57.70M |
| EBIT | 24.61M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 125.68 million in cash and 46.23 million in debt, with a net cash position of 79.44 million or 0.25 per share.
| Cash & Cash Equivalents | 125.68M |
| Total Debt | 46.23M |
| Net Cash | 79.44M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.02 |
| Working Capital | 521.11M |
Cash Flow
In the last 12 months, operating cash flow was 14.53 million and capital expenditures -9.09 million, giving a free cash flow of 5.44 million.
| Operating Cash Flow | 14.53M |
| Capital Expenditures | -9.09M |
| Depreciation & Amortization | 33.09M |
| Net Borrowing | 34.33M |
| Free Cash Flow | 5.44M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 69.31%, with operating and profit margins of 4.48% and 4.27%.
| Gross Margin | 69.31% |
| Operating Margin | 4.48% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.27% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 4.48% |
| FCF Margin | 0.99% |
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 | 2.99% |
| FCF Payout Ratio | 144.76% |
| Buyback Yield | 13.19% |
| Shareholder Yield | 13.52% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.22% |
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 11.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.74 |
| Piotroski F-Score | 5 |