China · Delayed Price · Currency is CNY SHA:688209 Statistics
Total Valuation
SHA:688209 has a market cap or net worth of CNY 10.87 billion. The enterprise value is 10.05 billion.
| Market Cap | 10.87B |
| Enterprise Value | 10.05B |
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 17.33% in one year.
| Current Share Class | 429.80M |
| Shares Outstanding | 429.80M |
| Shares Change (YoY) | +17.33% |
| Shares Change (QoQ) | +62.88% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 16.04% |
| Float | 227.26M |
Valuation Ratios
The trailing PE ratio is 87.77.
| PE Ratio | 87.77 |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 83.71 |
| P/OCF Ratio | 54.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.54, with an EV/FCF ratio of 77.40.
| EV / Earnings | 67.18 |
| EV / Sales | 6.38 |
| EV / EBITDA | 67.54 |
| EV / EBIT | 84.55 |
| EV / FCF | 77.40 |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.87 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.63 |
| Interest Coverage | 128.13 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 212,591 |
| Employee Count | 695 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -14.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.74% in the last 52 weeks. The beta is 0.52, so SHA:688209's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +20.74% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (20 Days) | 13,952,698 |
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 1.58 billion and earned 149.66 million in profits. Earnings per share was 0.29.
| Revenue | 1.58B |
| Gross Profit | 504.60M |
| Operating Income | 118.91M |
| Pretax Income | 131.27M |
| Net Income | 149.66M |
| EBITDA | 141.23M |
| EBIT | 118.91M |
| Earnings Per Share (EPS) | 0.29 |
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 | 2.71 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 200.93 million and capital expenditures -71.02 million, giving a free cash flow of 129.91 million.
| Operating Cash Flow | 200.93M |
| Capital Expenditures | -71.02M |
| Free Cash Flow | 129.91M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 32.03%, with operating and profit margins of 7.55% and 9.50%.
| Gross Margin | 32.03% |
| Operating Margin | 7.55% |
| Pretax Margin | 8.33% |
| Profit Margin | 9.50% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 7.55% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 221.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.76% |
| Buyback Yield | -17.33% |
| Shareholder Yield | -16.97% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.19% |
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 22.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.12 |
| Piotroski F-Score | 5 |