China · Delayed Price · Currency is CNY SHA:688212 Statistics
Total Valuation
SHA:688212 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688212 has 134.67 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 134.67M |
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +25.32% |
| Owned by Insiders (%) | 30.41% |
| Owned by Institutions (%) | 31.63% |
| Float | 79.43M |
Valuation Ratios
The trailing PE ratio is 273.55 and the forward PE ratio is 66.39.
| PE Ratio | 273.55 |
| Forward PE | 66.39 |
| PS Ratio | 5.83 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 316.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.52, with an EV/FCF ratio of -42.03.
| EV / Earnings | 292.37 |
| EV / Sales | 5.87 |
| EV / EBITDA | 38.52 |
| EV / EBIT | 88.51 |
| EV / FCF | -42.03 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.87 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -3.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 648,265 |
| Profits Per Employee | 13,012 |
| Employee Count | 1,199 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -9.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.01% in the last 52 weeks. The beta is -0.33, so SHA:688212's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 37.17 |
| 200-Day Moving Average | 44.98 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 2,874,313 |
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:688212 had revenue of CNY 787.64 million and earned 15.81 million in profits. Earnings per share was 0.12.
| Revenue | 787.64M |
| Gross Profit | 521.25M |
| Operating Income | 51.62M |
| Pretax Income | 6.07M |
| Net Income | 15.81M |
| EBITDA | 116.28M |
| EBIT | 51.62M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 376.73 million in cash and 395.59 million in debt, with a net cash position of -18.86 million or -0.14 per share.
| Cash & Cash Equivalents | 376.73M |
| Total Debt | 395.59M |
| Net Cash | -18.86M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 9.47 |
| Working Capital | 502.97M |
Cash Flow
In the last 12 months, operating cash flow was 14.51 million and capital expenditures -124.49 million, giving a free cash flow of -109.98 million.
| Operating Cash Flow | 14.51M |
| Capital Expenditures | -124.49M |
| Depreciation & Amortization | 64.67M |
| Net Borrowing | 214.95M |
| Free Cash Flow | -109.98M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 66.18%, with operating and profit margins of 6.55% and 2.01%.
| Gross Margin | 66.18% |
| Operating Margin | 6.55% |
| Pretax Margin | 0.77% |
| Profit Margin | 2.01% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.66% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 0.34% |
| FCF Yield | -2.40% |
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 | 5 |