China · Delayed Price · Currency is CNY SHA:688209 Statistics
Total Valuation
SHA:688209 has a market cap or net worth of CNY 13.96 billion. The enterprise value is 13.38 billion.
| Market Cap | 13.96B |
| Enterprise Value | 13.38B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHA:688209 has 429.41 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 429.41M |
| Shares Outstanding | 429.41M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -8.24% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 29.00% |
| Float | 249.19M |
Valuation Ratios
The trailing PE ratio is 61.38.
| PE Ratio | 61.38 |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.21 |
| EV / Sales | 7.80 |
| EV / EBITDA | 55.34 |
| EV / EBIT | 63.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.84 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.24 |
| Interest Coverage | 168.88 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 300,527 |
| Employee Count | 765 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.94% in the last 52 weeks. The beta is 0.86, so SHA:688209's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +73.94% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 23,237,071 |
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 1.72 billion and earned 229.90 million in profits. Earnings per share was 0.53.
| Revenue | 1.72B |
| Gross Profit | 599.90M |
| Operating Income | 207.24M |
| Pretax Income | 225.64M |
| Net Income | 229.90M |
| EBITDA | 232.50M |
| EBIT | 207.24M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 627.13 million in cash and 47.56 million in debt, with a net cash position of 579.56 million or 1.35 per share.
| Cash & Cash Equivalents | 627.13M |
| Total Debt | 47.56M |
| Net Cash | 579.56M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 5.60 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -117.34 million and capital expenditures -82.01 million, giving a free cash flow of -199.35 million.
| Operating Cash Flow | -117.34M |
| Capital Expenditures | -82.01M |
| Depreciation & Amortization | 25.26M |
| Net Borrowing | 21.78M |
| Free Cash Flow | -199.35M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 34.96%, with operating and profit margins of 12.08% and 13.40%.
| Gross Margin | 34.96% |
| Operating Margin | 12.08% |
| Pretax Margin | 13.15% |
| Profit Margin | 13.40% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 12.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -31.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.57% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 1.65% |
| FCF Yield | -1.43% |
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 | 3 |