China · Delayed Price · Currency is CNY SHA:688213 Statistics
Total Valuation
SHA:688213 has a market cap or net worth of CNY 35.72 billion. The enterprise value is 37.69 billion.
| Market Cap | 35.72B |
| Enterprise Value | 37.69B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
SHA:688213 has 401.77 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 401.77M |
| Shares Outstanding | 401.77M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 25.40% |
| Float | 213.05M |
Valuation Ratios
The trailing PE ratio is 35.71 and the forward PE ratio is 25.62.
| PE Ratio | 35.71 |
| Forward PE | 25.62 |
| PS Ratio | 3.96 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 331.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of -77.31.
| EV / Earnings | 37.65 |
| EV / Sales | 4.17 |
| EV / EBITDA | 29.03 |
| EV / EBIT | 33.50 |
| EV / FCF | -77.31 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -7.91 |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 18.37% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | 691,947 |
| Employee Count | 1,447 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHA:688213 has paid 87.28 million in taxes.
| Income Tax | 87.28M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.82, so SHA:688213's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 89.19 |
| 200-Day Moving Average | 97.16 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 9,418,476 |
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 9.03 billion and earned 1.00 billion in profits. Earnings per share was 2.49.
| Revenue | 9.03B |
| Gross Profit | 2.05B |
| Operating Income | 1.13B |
| Pretax Income | 1.09B |
| Net Income | 1.00B |
| EBITDA | 1.28B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 1.88 billion in cash and 3.86 billion in debt, with a net cash position of -1.97 billion or -4.91 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 3.86B |
| Net Cash | -1.97B |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 13.00 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 107.85 million and capital expenditures -595.42 million, giving a free cash flow of -487.57 million.
| Operating Cash Flow | 107.85M |
| Capital Expenditures | -595.42M |
| Depreciation & Amortization | 157.48M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -487.57M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 22.74%, with operating and profit margins of 12.46% and 11.09%.
| Gross Margin | 22.74% |
| Operating Margin | 12.46% |
| Pretax Margin | 12.05% |
| Profit Margin | 11.09% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 12.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.60% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.80% |
| FCF Yield | -1.36% |
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 | |
| 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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |