China · Delayed Price · Currency is CNY SHA:688212 Statistics
Total Valuation
SHA:688212 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.94 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.94B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688212 has 134.67 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 134.67M |
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -15.62% |
| Owned by Insiders (%) | 30.41% |
| Owned by Institutions (%) | 31.63% |
| Float | 79.43M |
Valuation Ratios
The trailing PE ratio is 429.80 and the forward PE ratio is 55.10.
| PE Ratio | 429.80 |
| Forward PE | 55.10 |
| PS Ratio | 6.36 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.75, with an EV/FCF ratio of -32.78.
| EV / Earnings | 431.49 |
| EV / Sales | 6.39 |
| EV / EBITDA | 46.75 |
| EV / EBIT | 117.55 |
| EV / FCF | -32.78 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.99 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -2.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 636,927 |
| Profits Per Employee | 9,425 |
| Employee Count | 1,199 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -10.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.14% in the last 52 weeks. The beta is -0.31, so SHA:688212's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -11.14% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 45.60 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 1,968,049 |
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 773.87 million and earned 11.45 million in profits. Earnings per share was 0.09.
| Revenue | 773.87M |
| Gross Profit | 504.86M |
| Operating Income | 42.04M |
| Pretax Income | 117,125 |
| Net Income | 11.45M |
| EBITDA | 102.59M |
| EBIT | 42.04M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 391.87 million in cash and 340.25 million in debt, with a net cash position of 51.62 million or 0.38 per share.
| Cash & Cash Equivalents | 391.87M |
| Total Debt | 340.25M |
| Net Cash | 51.62M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 12.12 |
| Working Capital | 544.89M |
Cash Flow
In the last 12 months, operating cash flow was -20.36 million and capital expenditures -130.39 million, giving a free cash flow of -150.75 million.
| Operating Cash Flow | -20.36M |
| Capital Expenditures | -130.39M |
| Depreciation & Amortization | 44.10M |
| Net Borrowing | n/a |
| Free Cash Flow | -150.75M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 65.24%, with operating and profit margins of 5.43% and 1.48%.
| Gross Margin | 65.24% |
| Operating Margin | 5.43% |
| Pretax Margin | 0.02% |
| Profit Margin | 1.48% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.75% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 0.23% |
| FCF Yield | -3.06% |
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 |