SHA:688208 Statistics

Total Valuation

SHA:688208 has a market cap or net worth of CNY 19.63 billion. The enterprise value is 19.20 billion.

Market Cap	19.63B
Enterprise Value	19.20B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

SHA:688208 has 440.90 million shares outstanding. The number of shares has decreased by -6.69% in one year.

Current Share Class	n/a
Shares Outstanding	440.90M
Shares Change (YoY)	-6.69%
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	42.15%
Owned by Institutions (%)	20.69%
Float	243.08M

Valuation Ratios

The trailing PE ratio is 43.36 and the forward PE ratio is 33.30.

PE Ratio	43.36
Forward PE	33.30
PS Ratio	5.09
PB Ratio	5.92
P/TBV Ratio	6.16
P/FCF Ratio	32.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 32.24.

EV / Earnings	42.28
EV / Sales	4.97
EV / EBITDA	24.40
EV / EBIT	28.23
EV / FCF	32.24

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.38.

Current Ratio	3.54
Quick Ratio	2.12
Debt / Equity	0.38
Debt / EBITDA	1.54
Debt / FCF	2.04
Interest Coverage	9.51

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	1.63M
Profits Per Employee	191,152
Employee Count	2,375
Asset Turnover	0.67
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.71% in the last 52 weeks. The beta is 0.68, so SHA:688208's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+128.71%
50-Day Moving Average	38.78
200-Day Moving Average	30.13
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	17,846,974

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 3.87 billion and earned 453.99 million in profits. Earnings per share was 1.03.

Revenue	3.87B
Gross Profit	2.09B
Operating Income	679.96M
Pretax Income	451.54M
Net Income	453.99M
EBITDA	763.52M
EBIT	679.96M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 1.21 billion in debt, giving a net cash position of 345.26 million or 0.78 per share.

Cash & Cash Equivalents	1.56B
Total Debt	1.21B
Net Cash	345.26M
Net Cash Per Share	0.78
Equity (Book Value)	3.23B
Book Value Per Share	7.52
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.88 million and capital expenditures -131.56 million, giving a free cash flow of 595.32 million.

Operating Cash Flow	726.88M
Capital Expenditures	-131.56M
Free Cash Flow	595.32M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 54.01%, with operating and profit margins of 17.59% and 11.74%.

Gross Margin	54.01%
Operating Margin	17.59%
Pretax Margin	11.68%
Profit Margin	11.74%
EBITDA Margin	19.75%
EBIT Margin	17.59%
FCF Margin	15.40%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.40
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.21%
Buyback Yield	6.69%
Shareholder Yield	7.59%
Earnings Yield	2.31%
FCF Yield	3.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688208 has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a