China · Delayed Price · Currency is CNY SHA:688208 Statistics
Total Valuation
SHA:688208 has a market cap or net worth of CNY 16.49 billion. The enterprise value is 15.79 billion.
| Market Cap | 16.49B |
| Enterprise Value | 15.79B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHA:688208 has 663.52 million shares outstanding. The number of shares has increased by 11.45% in one year.
| Current Share Class | 663.52M |
| Shares Outstanding | 663.52M |
| Shares Change (YoY) | +11.45% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 41.72% |
| Owned by Institutions (%) | 22.40% |
| Float | 380.39M |
Valuation Ratios
The trailing PE ratio is 20.95.
| PE Ratio | 20.95 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 19.26.
| EV / Earnings | 17.76 |
| EV / Sales | 3.07 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 14.25 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.91 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.69 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 26.38%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 26.38% |
| Return on Capital Employed (ROCE) | 19.70% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 527,372 |
| Employee Count | 1,686 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHA:688208 has paid 223.54 million in taxes.
| Income Tax | 223.54M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -35.69% in the last 52 weeks. The beta is 0.37, so SHA:688208's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -35.69% |
| 50-Day Moving Average | 26.33 |
| 200-Day Moving Average | 31.70 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 6,855,901 |
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 5.15 billion and earned 889.15 million in profits. Earnings per share was 1.19.
| Revenue | 5.15B |
| Gross Profit | 3.01B |
| Operating Income | 1.11B |
| Pretax Income | 1.08B |
| Net Income | 889.15M |
| EBITDA | 1.20B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.89 billion in cash and 1.38 billion in debt, with a net cash position of 504.55 million or 0.76 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.38B |
| Net Cash | 504.55M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 5.93 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 970.55 million and capital expenditures -150.78 million, giving a free cash flow of 819.77 million.
| Operating Cash Flow | 970.55M |
| Capital Expenditures | -150.78M |
| Depreciation & Amortization | 91.37M |
| Net Borrowing | -32.57M |
| Free Cash Flow | 819.77M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 58.51%, with operating and profit margins of 21.53% and 17.27%.
| Gross Margin | 58.51% |
| Operating Margin | 21.53% |
| Pretax Margin | 20.99% |
| Profit Margin | 17.27% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 21.53% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.60% |
| FCF Payout Ratio | 80.94% |
| Buyback Yield | -11.45% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.97% |
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 5.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 7 |