China · Delayed Price · Currency is CNY SHA:688208 Statistics
Total Valuation
SHA:688208 has a market cap or net worth of CNY 20.58 billion. The enterprise value is 19.96 billion.
| Market Cap | 20.58B |
| Enterprise Value | 19.96B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHA:688208 has 666.59 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Current Share Class | 666.59M |
| Shares Outstanding | 666.59M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | -28.48% |
| Owned by Insiders (%) | 41.45% |
| Owned by Institutions (%) | 22.36% |
| Float | 372.45M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 18.27.
| PE Ratio | 24.88 |
| Forward PE | 18.27 |
| PS Ratio | 4.08 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 44.30 |
| P/OCF Ratio | 33.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 42.97.
| EV / Earnings | 21.44 |
| EV / Sales | 3.96 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 20.47 |
| EV / FCF | 42.97 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.15 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.17 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 22.98%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 22.98% |
| Return on Capital Employed (ROCE) | 16.72% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 335,265 |
| Employee Count | 2,777 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHA:688208 has paid 182.55 million in taxes.
| Income Tax | 182.55M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.55, so SHA:688208's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +12.05% |
| 50-Day Moving Average | 35.20 |
| 200-Day Moving Average | 36.12 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 21,473,701 |
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 5.04 billion and earned 931.03 million in profits. Earnings per share was 1.24.
| Revenue | 5.04B |
| Gross Profit | 2.81B |
| Operating Income | 975.18M |
| Pretax Income | 1.07B |
| Net Income | 931.03M |
| EBITDA | 1.08B |
| EBIT | 975.18M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.90 billion in cash and 1.47 billion in debt, with a net cash position of 427.48 million or 0.64 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.47B |
| Net Cash | 427.48M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 6.07 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 610.51 million and capital expenditures -145.98 million, giving a free cash flow of 464.53 million.
| Operating Cash Flow | 610.51M |
| Capital Expenditures | -145.98M |
| Depreciation & Amortization | 103.79M |
| Net Borrowing | -23.58M |
| Free Cash Flow | 464.53M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 55.76%, with operating and profit margins of 19.36% and 18.48%.
| Gross Margin | 55.76% |
| Operating Margin | 19.36% |
| Pretax Margin | 21.24% |
| Profit Margin | 18.48% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 19.36% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 40.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -11.16% |
| Shareholder Yield | -7.60% |
| Earnings Yield | 4.52% |
| FCF Yield | 2.26% |
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 5.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 6 |