SHA:688213 Statistics

Total Valuation

SHA:688213 has a market cap or net worth of CNY 35.51 billion. The enterprise value is 37.42 billion.

Market Cap	35.51B
Enterprise Value	37.42B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688213 has 401.30 million shares outstanding. The number of shares has increased by 22.84% in one year.

Current Share Class	401.30M
Shares Outstanding	401.30M
Shares Change (YoY)	+22.84%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	24.33%
Owned by Institutions (%)	16.75%
Float	188.31M

Valuation Ratios

The trailing PE ratio is 64.07 and the forward PE ratio is 40.53.

PE Ratio	64.07
Forward PE	40.53
PS Ratio	5.16
PB Ratio	7.97
P/TBV Ratio	8.43
P/FCF Ratio	n/a
P/OCF Ratio	134.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.47, with an EV/FCF ratio of -118.66.

EV / Earnings	65.63
EV / Sales	5.44
EV / EBITDA	47.47
EV / EBIT	55.20
EV / FCF	-118.66

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.67.

Current Ratio	2.02
Quick Ratio	0.61
Debt / Equity	0.67
Debt / EBITDA	3.78
Debt / FCF	-9.44
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	6.18M
Profits Per Employee	512,278
Employee Count	1,113
Asset Turnover	0.91
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.33% in the last 52 weeks. The beta is 0.83, so SHA:688213's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+101.33%
50-Day Moving Average	94.05
200-Day Moving Average	77.12
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	4,223,614

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 6.88 billion and earned 570.17 million in profits. Earnings per share was 1.38.

Revenue	6.88B
Gross Profit	1.39B
Operating Income	677.96M
Pretax Income	613.61M
Net Income	570.17M
EBITDA	781.40M
EBIT	677.96M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 2.98 billion in debt, giving a net cash position of -1.91 billion or -4.76 per share.

Cash & Cash Equivalents	1.07B
Total Debt	2.98B
Net Cash	-1.91B
Net Cash Per Share	-4.76
Equity (Book Value)	4.45B
Book Value Per Share	11.10
Working Capital	3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.99 million and capital expenditures -580.35 million, giving a free cash flow of -315.36 million.

Operating Cash Flow	264.99M
Capital Expenditures	-580.35M
Free Cash Flow	-315.36M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 9.85% and 8.29%.

Gross Margin	20.17%
Operating Margin	9.85%
Pretax Margin	8.92%
Profit Margin	8.29%
EBITDA Margin	11.36%
EBIT Margin	9.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.15
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.93%
Buyback Yield	-22.84%
Shareholder Yield	-22.68%
Earnings Yield	1.61%
FCF Yield	-0.89%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a