China
· Delayed Price · Currency is CNY SHA:688210 Statistics
Total Valuation
SHA:688210 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688210 has 158.06 million shares outstanding. The number of shares has decreased by -7.99% in one year.
| Current Share Class | 158.06M |
| Shares Outstanding | 158.06M |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | -15.31% |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 18.55% |
| Float | 92.45M |
Valuation Ratios
The trailing PE ratio is 58.52 and the forward PE ratio is 20.42.
| PE Ratio | 58.52 |
| Forward PE | 20.42 |
| PS Ratio | 4.44 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -40.00.
| EV / Earnings | 61.20 |
| EV / Sales | 4.47 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 56.79 |
| EV / FCF | -40.00 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.07 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -6.30 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | 646,698 |
| Profits Per Employee | 47,252 |
| Employee Count | 1,327 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -5.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.42, so SHA:688210's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +16.48% |
| 50-Day Moving Average | 19.82 |
| 200-Day Moving Average | 20.11 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 5,960,829 |
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 858.17 million and earned 62.70 million in profits. Earnings per share was 0.41.
| Revenue | 858.17M |
| Gross Profit | 273.29M |
| Operating Income | 67.58M |
| Pretax Income | 74.16M |
| Net Income | 62.70M |
| EBITDA | 133.94M |
| EBIT | 67.58M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 592.15 million in cash and 604.81 million in debt, giving a net cash position of -12.66 million or -0.08 per share.
| Cash & Cash Equivalents | 592.15M |
| Total Debt | 604.81M |
| Net Cash | -12.66M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 8.06 |
| Working Capital | 568.06M |
Cash Flow
In the last 12 months, operating cash flow was 199.49 million and capital expenditures -295.44 million, giving a free cash flow of -95.95 million.
| Operating Cash Flow | 199.49M |
| Capital Expenditures | -295.44M |
| Free Cash Flow | -95.95M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 31.85%, with operating and profit margins of 7.87% and 7.31%.
| Gross Margin | 31.85% |
| Operating Margin | 7.87% |
| Pretax Margin | 8.64% |
| Profit Margin | 7.31% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.55% |
| Buyback Yield | 7.99% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 1.65% |
| FCF Yield | -2.52% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |