SHA:688209 Statistics

Total Valuation

SHA:688209 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 6.49 billion.

Market Cap	7.50B
Enterprise Value	6.49B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHA:688209 has 425.46 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	425.46M
Shares Outstanding	425.46M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-11.08%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	12.17%
Float	183.28M

Valuation Ratios

The trailing PE ratio is 53.87.

PE Ratio	53.87
Forward PE	n/a
PS Ratio	5.08
PB Ratio	3.73
P/TBV Ratio	3.83
P/FCF Ratio	25.38
P/OCF Ratio	20.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.59, with an EV/FCF ratio of 21.95.

EV / Earnings	46.36
EV / Sales	4.40
EV / EBITDA	46.59
EV / EBIT	59.60
EV / FCF	21.95

Financial Position

The company has a current ratio of 17.34, with a Debt / Equity ratio of 0.00.

Current Ratio	17.34
Quick Ratio	12.14
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	167.86

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	2.10M
Profits Per Employee	198,760
Employee Count	704
Asset Turnover	0.72
Inventory Turnover	2.14

Taxes

Income Tax	-5.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.89% in the last 52 weeks. The beta is 0.57, so SHA:688209's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+46.89%
50-Day Moving Average	18.27
200-Day Moving Average	16.95
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	2,374,572

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:688209 had revenue of CNY 1.48 billion and earned 139.93 million in profits. Earnings per share was 0.33.

Revenue	1.48B
Gross Profit	471.90M
Operating Income	108.82M
Pretax Income	131.97M
Net Income	139.93M
EBITDA	131.58M
EBIT	108.82M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 6.82 million in debt, giving a net cash position of 1.01 billion or 2.38 per share.

Cash & Cash Equivalents	1.02B
Total Debt	6.82M
Net Cash	1.01B
Net Cash Per Share	2.38
Equity (Book Value)	2.01B
Book Value Per Share	4.73
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.97 million and capital expenditures -77.40 million, giving a free cash flow of 295.57 million.

Operating Cash Flow	372.97M
Capital Expenditures	-77.40M
Free Cash Flow	295.57M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 31.98%, with operating and profit margins of 7.37% and 9.48%.

Gross Margin	31.98%
Operating Margin	7.37%
Pretax Margin	8.94%
Profit Margin	9.48%
EBITDA Margin	8.92%
EBIT Margin	7.37%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.09
Dividend Yield	0.51%
Dividend Growth (YoY)	-88.80%
Years of Dividend Growth	n/a
Payout Ratio	8.42%
Buyback Yield	-0.62%
Shareholder Yield	-0.11%
Earnings Yield	1.87%
FCF Yield	3.94%

Dividend Details

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

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:688209 has an Altman Z-Score of 34.46 and a Piotroski F-Score of 7.

Altman Z-Score	34.46
Piotroski F-Score	7