SHA:688209 Statistics
Total Valuation
SHA:688209 has a market cap or net worth of CNY 10.50 billion. The enterprise value is 9.68 billion.
| Market Cap | 10.50B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688209 has 429.80 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 429.80M |
| Shares Outstanding | 429.80M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -87.52% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 16.45% |
| Float | 227.26M |
Valuation Ratios
The trailing PE ratio is 59.56.
| PE Ratio | 59.56 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.53 |
| EV / Sales | 6.00 |
| EV / EBITDA | 50.54 |
| EV / EBIT | 57.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 252,052 |
| Employee Count | 695 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.11% in the last 52 weeks. The beta is 0.69, so SHA:688209's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +30.11% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 16,313,426 |
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 1.61 billion and earned 177.44 million in profits. Earnings per share was 0.41.
| Revenue | 1.61B |
| Gross Profit | 1.61B |
| Operating Income | 168.47M |
| Pretax Income | 168.56M |
| Net Income | 177.44M |
| EBITDA | 191.46M |
| EBIT | 168.47M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 902.14 million in cash and 81.48 million in debt, with a net cash position of 820.66 million or 1.91 per share.
| Cash & Cash Equivalents | 902.14M |
| Total Debt | 81.48M |
| Net Cash | 820.66M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 5.13 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.45% and 11.01%.
| Gross Margin | 100.00% |
| Operating Margin | 10.45% |
| Pretax Margin | 10.46% |
| Profit Margin | 11.01% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 10.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 221.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 1.69% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |