China · Delayed Price · Currency is CNY SHA:688208 Statistics
Total Valuation
SHA:688208 has a market cap or net worth of CNY 20.96 billion. The enterprise value is 20.71 billion.
| Market Cap | 20.96B |
| Enterprise Value | 20.71B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688208 has 666.59 million shares outstanding. The number of shares has increased by 10.98% in one year.
| Current Share Class | 666.59M |
| Shares Outstanding | 666.59M |
| Shares Change (YoY) | +10.98% |
| Shares Change (QoQ) | +37.30% |
| Owned by Insiders (%) | 41.12% |
| Owned by Institutions (%) | 18.87% |
| Float | 374.62M |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 19.15.
| PE Ratio | 25.16 |
| Forward PE | 19.15 |
| PS Ratio | 4.34 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 45.22 |
| P/OCF Ratio | 35.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 44.66.
| EV / Earnings | 22.12 |
| EV / Sales | 4.28 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 23.12 |
| EV / FCF | 44.66 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.05 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.17 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 21.13%.
| Return on Equity (ROE) | 25.04% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 21.13% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 337,009 |
| Employee Count | 2,777 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHA:688208 has paid 188.64 million in taxes.
| Income Tax | 188.64M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks. The beta is 0.49, so SHA:688208's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 35.23 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 8,136,576 |
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 4.83 billion and earned 935.88 million in profits. Earnings per share was 1.25.
| Revenue | 4.83B |
| Gross Profit | 2.70B |
| Operating Income | 895.37M |
| Pretax Income | 1.08B |
| Net Income | 935.88M |
| EBITDA | 1.01B |
| EBIT | 895.37M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 1.55 billion in cash and 1.47 billion in debt, with a net cash position of 79.18 million or 0.12 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.47B |
| Net Cash | 79.18M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 5.81 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 595.60 million and capital expenditures -132.03 million, giving a free cash flow of 463.57 million.
| Operating Cash Flow | 595.60M |
| Capital Expenditures | -132.03M |
| Depreciation & Amortization | 116.23M |
| Net Borrowing | -23.58M |
| Free Cash Flow | 463.57M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 55.83%, with operating and profit margins of 18.53% and 19.37%.
| Gross Margin | 55.83% |
| Operating Margin | 18.53% |
| Pretax Margin | 22.33% |
| Profit Margin | 19.37% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 18.53% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 101.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -10.98% |
| Shareholder Yield | -7.64% |
| Earnings Yield | 4.46% |
| FCF Yield | 2.21% |
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 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |