China · Delayed Price · Currency is CNY SHA:688208 Statistics
Total Valuation
SHA:688208 has a market cap or net worth of CNY 25.21 billion. The enterprise value is 24.52 billion.
| Market Cap | 25.21B |
| Enterprise Value | 24.52B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHA:688208 has 660.23 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 660.23M |
| Shares Outstanding | 660.23M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 41.61% |
| Owned by Institutions (%) | 22.17% |
| Float | 367.67M |
Valuation Ratios
The trailing PE ratio is 34.84 and the forward PE ratio is 31.20.
| PE Ratio | 34.84 |
| Forward PE | 31.20 |
| PS Ratio | 5.68 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 44.55 |
| P/OCF Ratio | 35.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.70, with an EV/FCF ratio of 43.33.
| EV / Earnings | 33.37 |
| EV / Sales | 5.53 |
| EV / EBITDA | 29.70 |
| EV / EBIT | 34.60 |
| EV / FCF | 43.33 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.69 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.18 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 412,824 |
| Employee Count | 2,744 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:688208 has paid 112.03 million in taxes.
| Income Tax | 112.03M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +60.49% in the last 52 weeks. The beta is 0.48, so SHA:688208's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +60.49% |
| 50-Day Moving Average | 36.04 |
| 200-Day Moving Average | 36.67 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 17,757,725 |
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:688208 had revenue of CNY 4.44 billion and earned 734.83 million in profits. Earnings per share was 1.10.
| Revenue | 4.44B |
| Gross Profit | 2.34B |
| Operating Income | 708.58M |
| Pretax Income | 766.96M |
| Net Income | 734.83M |
| EBITDA | 801.75M |
| EBIT | 708.58M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.76 billion in cash and 1.24 billion in debt, giving a net cash position of 527.06 million or 0.80 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.24B |
| Net Cash | 527.06M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 5.61 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 700.44 million and capital expenditures -134.57 million, giving a free cash flow of 565.86 million.
| Operating Cash Flow | 700.44M |
| Capital Expenditures | -134.57M |
| Free Cash Flow | 565.86M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 52.65%, with operating and profit margins of 15.97% and 16.57%.
| Gross Margin | 52.65% |
| Operating Margin | 15.97% |
| Pretax Margin | 17.29% |
| Profit Margin | 16.57% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 15.97% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 186.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.95% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.24% |
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 14, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | May 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688208 has an Altman Z-Score of 4.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 4 |