China · Delayed Price · Currency is CNY SHA:688208 Statistics
Total Valuation
SHA:688208 has a market cap or net worth of CNY 26.16 billion. The enterprise value is 25.98 billion.
| Market Cap | 26.16B |
| Enterprise Value | 25.98B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHA:688208 has 660.23 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 660.23M |
| Shares Outstanding | 660.23M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 42.41% |
| Owned by Institutions (%) | 14.31% |
| Float | 362.35M |
Valuation Ratios
The trailing PE ratio is 32.60 and the forward PE ratio is 30.27.
| PE Ratio | 32.60 |
| Forward PE | 30.27 |
| PS Ratio | 5.66 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 78.45 |
| P/OCF Ratio | 53.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 77.90.
| EV / Earnings | 31.18 |
| EV / Sales | 5.62 |
| EV / EBITDA | 30.01 |
| EV / EBIT | 34.16 |
| EV / FCF | 77.90 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.87 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.84 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 22.84% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 14.61% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 303,590 |
| Employee Count | 2,744 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHA:688208 has paid 136.33 million in taxes.
| Income Tax | 136.33M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +57.39% in the last 52 weeks. The beta is 0.56, so SHA:688208's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +57.39% |
| 50-Day Moving Average | 35.48 |
| 200-Day Moving Average | 33.36 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 13,120,920 |
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 4.62 billion and earned 833.05 million in profits. Earnings per share was 1.22.
| Revenue | 4.62B |
| Gross Profit | 2.46B |
| Operating Income | 760.38M |
| Pretax Income | 893.77M |
| Net Income | 833.05M |
| EBITDA | 836.90M |
| EBIT | 760.38M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.29 billion in cash and 1.28 billion in debt, with a net cash position of 14.46 million or 0.02 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.28B |
| Net Cash | 14.46M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 5.40 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 492.87 million and capital expenditures -159.43 million, giving a free cash flow of 333.43 million.
| Operating Cash Flow | 492.87M |
| Capital Expenditures | -159.43M |
| Free Cash Flow | 333.43M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 53.10%, with operating and profit margins of 16.44% and 18.01%.
| Gross Margin | 53.10% |
| Operating Margin | 16.44% |
| Pretax Margin | 19.33% |
| Profit Margin | 18.01% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 16.44% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 101.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.72% |
| Buyback Yield | -4.20% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 3.18% |
| FCF Yield | 1.27% |
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 5.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 4 |