China · Delayed Price · Currency is CNY SHA:688210 Statistics
Total Valuation
SHA:688210 has a market cap or net worth of CNY 9.09 billion. The enterprise value is 9.23 billion.
| Market Cap | 9.09B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688210 has 159.61 million shares outstanding. The number of shares has decreased by -7.87% in one year.
| Current Share Class | 159.61M |
| Shares Outstanding | 159.61M |
| Shares Change (YoY) | -7.87% |
| Shares Change (QoQ) | -43.05% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 19.20% |
| Float | 103.19M |
Valuation Ratios
The trailing PE ratio is 298.29 and the forward PE ratio is 48.25.
| PE Ratio | 298.29 |
| Forward PE | 48.25 |
| PS Ratio | 10.52 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.52, with an EV/FCF ratio of -383.34.
| EV / Earnings | 325.66 |
| EV / Sales | 10.68 |
| EV / EBITDA | 73.52 |
| EV / EBIT | n/a |
| EV / FCF | -383.34 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.05 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -29.90 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 650,889 |
| Profits Per Employee | 21,352 |
| Employee Count | 1,461 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -19.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.27% in the last 52 weeks. The beta is 0.78, so SHA:688210's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +201.27% |
| 50-Day Moving Average | 53.65 |
| 200-Day Moving Average | 40.60 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 7,212,955 |
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:688210 had revenue of CNY 863.73 million and earned 28.33 million in profits. Earnings per share was 0.19.
| Revenue | 863.73M |
| Gross Profit | 250.20M |
| Operating Income | 25.92M |
| Pretax Income | 22.83M |
| Net Income | 28.33M |
| EBITDA | 104.71M |
| EBIT | 25.92M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 611.53 million in cash and 719.61 million in debt, with a net cash position of -108.08 million or -0.68 per share.
| Cash & Cash Equivalents | 611.53M |
| Total Debt | 719.61M |
| Net Cash | -108.08M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 8.23 |
| Working Capital | 613.11M |
Cash Flow
In the last 12 months, operating cash flow was 237.25 million and capital expenditures -261.32 million, giving a free cash flow of -24.07 million.
| Operating Cash Flow | 237.25M |
| Capital Expenditures | -261.32M |
| Free Cash Flow | -24.07M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 28.97%, with operating and profit margins of 3.00% and 3.28%.
| Gross Margin | 28.97% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.64% |
| Profit Margin | 3.28% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.63% |
| Buyback Yield | 7.87% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 0.31% |
| FCF Yield | -0.26% |
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
The last stock split was on May 24, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688210 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |