China · Delayed Price · Currency is CNY SHA:688209 Statistics
Total Valuation
SHA:688209 has a market cap or net worth of CNY 11.00 billion. The enterprise value is 10.34 billion.
| Market Cap | 11.00B |
| Enterprise Value | 10.34B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688209 has 429.41 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 429.41M |
| Shares Outstanding | 429.41M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 15.86% |
| Float | 292.84M |
Valuation Ratios
The trailing PE ratio is 56.48.
| PE Ratio | 56.48 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.83 |
| EV / Sales | 6.16 |
| EV / EBITDA | 48.63 |
| EV / EBIT | 57.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.60 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.45 |
| Interest Coverage | 112.63 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 265,968 |
| Employee Count | 765 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -9.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.90% in the last 52 weeks. The beta is 0.78, so SHA:688209's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +48.90% |
| 50-Day Moving Average | 23.39 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 13,697,455 |
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 1.68 billion and earned 203.47 million in profits. Earnings per share was 0.45.
| Revenue | 1.68B |
| Gross Profit | 573.28M |
| Operating Income | 181.37M |
| Pretax Income | 191.82M |
| Net Income | 203.47M |
| EBITDA | 204.76M |
| EBIT | 181.37M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 746.07 million in cash and 89.19 million in debt, with a net cash position of 656.88 million or 1.53 per share.
| Cash & Cash Equivalents | 746.07M |
| Total Debt | 89.19M |
| Net Cash | 656.88M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 4.95 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -121.60 million and capital expenditures -74.84 million, giving a free cash flow of -196.44 million.
| Operating Cash Flow | -121.60M |
| Capital Expenditures | -74.84M |
| Depreciation & Amortization | 23.39M |
| Net Borrowing | 62.78M |
| Free Cash Flow | -196.44M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 34.13%, with operating and profit margins of 10.80% and 12.11%.
| Gross Margin | 34.13% |
| Operating Margin | 10.80% |
| Pretax Margin | 11.42% |
| Profit Margin | 12.11% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 10.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 221.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.32% |
| Buyback Yield | -4.94% |
| Shareholder Yield | -4.70% |
| Earnings Yield | 1.85% |
| FCF Yield | -1.79% |
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 23.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.9 |
| Piotroski F-Score | 4 |