China · Delayed Price · Currency is CNY SHA:688213 Statistics
Total Valuation
SHA:688213 has a market cap or net worth of CNY 37.98 billion. The enterprise value is 40.87 billion.
| Market Cap | 37.98B |
| Enterprise Value | 40.87B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:688213 has 401.30 million shares outstanding. The number of shares has increased by 14.10% in one year.
| Current Share Class | 401.30M |
| Shares Outstanding | 401.30M |
| Shares Change (YoY) | +14.10% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 17.20% |
| Float | 208.59M |
Valuation Ratios
The trailing PE ratio is 46.13 and the forward PE ratio is 39.64.
| PE Ratio | 46.13 |
| Forward PE | 39.64 |
| PS Ratio | 4.70 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.31, with an EV/FCF ratio of -61.80.
| EV / Earnings | 49.91 |
| EV / Sales | 5.06 |
| EV / EBITDA | 40.31 |
| EV / EBIT | 45.91 |
| EV / FCF | -61.80 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -6.59 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 15.71% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 735,813 |
| Employee Count | 1,113 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHA:688213 has paid 80.80 million in taxes.
| Income Tax | 80.80M |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has increased by +20.50% in the last 52 weeks. The beta is 0.79, so SHA:688213's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +20.50% |
| 50-Day Moving Average | 105.26 |
| 200-Day Moving Average | 98.23 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 6,794,344 |
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 8.08 billion and earned 818.96 million in profits. Earnings per share was 2.05.
| Revenue | 8.08B |
| Gross Profit | 1.73B |
| Operating Income | 890.28M |
| Pretax Income | 899.76M |
| Net Income | 818.96M |
| EBITDA | 1.01B |
| EBIT | 890.28M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 1.47 billion in cash and 4.36 billion in debt, giving a net cash position of -2.89 billion or -7.20 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 4.36B |
| Net Cash | -2.89B |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 12.29 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was -53.89 million and capital expenditures -607.48 million, giving a free cash flow of -661.37 million.
| Operating Cash Flow | -53.89M |
| Capital Expenditures | -607.48M |
| Free Cash Flow | -661.37M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 21.37%, with operating and profit margins of 11.02% and 10.14%.
| Gross Margin | 21.37% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.14% |
| Profit Margin | 10.14% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 11.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.31% |
| Buyback Yield | -14.10% |
| Shareholder Yield | -13.94% |
| Earnings Yield | 2.16% |
| FCF Yield | -1.74% |
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 5.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 4 |