China · Delayed Price · Currency is CNY SHA:688213 Statistics
Total Valuation
SHA:688213 has a market cap or net worth of CNY 39.54 billion. The enterprise value is 42.87 billion.
| Market Cap | 39.54B |
| Enterprise Value | 42.87B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:688213 has 401.30 million shares outstanding. The number of shares has increased by 9.94% in one year.
| Current Share Class | 401.30M |
| Shares Outstanding | 401.30M |
| Shares Change (YoY) | +9.94% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 15.67% |
| Float | 208.59M |
Valuation Ratios
The trailing PE ratio is 61.41 and the forward PE ratio is 43.94.
| PE Ratio | 61.41 |
| Forward PE | 43.94 |
| PS Ratio | 5.42 |
| PB Ratio | 8.57 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.54, with an EV/FCF ratio of -26.96.
| EV / Earnings | 67.01 |
| EV / Sales | 5.87 |
| EV / EBITDA | 52.54 |
| EV / EBIT | 57.09 |
| EV / FCF | -26.96 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.69 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -2.77 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 508,182 |
| Employee Count | 1,113 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SHA:688213 has paid 56.53 million in taxes.
| Income Tax | 56.53M |
| Effective Tax Rate | 8.12% |
Stock Price Statistics
The stock price has increased by +110.22% in the last 52 weeks. The beta is 0.86, so SHA:688213's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +110.22% |
| 50-Day Moving Average | 100.81 |
| 200-Day Moving Average | 91.54 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 9,488,357 |
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:688213 had revenue of CNY 7.30 billion and earned 639.80 million in profits. Earnings per share was 1.60.
| Revenue | 7.30B |
| Gross Profit | 1.53B |
| Operating Income | 750.88M |
| Pretax Income | 696.33M |
| Net Income | 639.80M |
| EBITDA | 808.44M |
| EBIT | 750.88M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.07 billion in cash and 4.40 billion in debt, giving a net cash position of -3.33 billion or -8.30 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.40B |
| Net Cash | -3.33B |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 11.50 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -562.52 million, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -562.52M |
| Free Cash Flow | -1.59B |
| FCF Per Share | -3.96 |
Margins
Gross margin is 20.91%, with operating and profit margins of 10.29% and 8.77%.
| Gross Margin | 20.91% |
| Operating Margin | 10.29% |
| Pretax Margin | 9.54% |
| Profit Margin | 8.77% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 10.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.35% |
| Buyback Yield | -9.94% |
| Shareholder Yield | -9.79% |
| Earnings Yield | 1.62% |
| FCF Yield | -4.02% |
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
SHA:688213 has an Altman Z-Score of 4.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 4 |