China · Delayed Price · Currency is CNY SHA:688213 Statistics
Total Valuation
SHA:688213 has a market cap or net worth of CNY 39.90 billion. The enterprise value is 41.63 billion.
| Market Cap | 39.90B |
| Enterprise Value | 41.63B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:688213 has 401.77 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 401.77M |
| Shares Outstanding | 401.77M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 18.82% |
| Float | 236.49M |
Valuation Ratios
The trailing PE ratio is 35.36 and the forward PE ratio is 29.50.
| PE Ratio | 35.36 |
| Forward PE | 29.50 |
| PS Ratio | 4.05 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 21.18.
| EV / Earnings | 36.75 |
| EV / Sales | 4.23 |
| EV / EBITDA | 26.55 |
| EV / EBIT | 30.46 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.84 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 1.89 |
| Interest Coverage | 26.18 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 17.84%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 17.84% |
| Return on Capital Employed (ROCE) | 21.75% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | 782,870 |
| Employee Count | 1,447 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHA:688213 has paid 97.43 million in taxes.
| Income Tax | 97.43M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.80, so SHA:688213's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 96.80 |
| 200-Day Moving Average | 94.79 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 7,104,689 |
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 9.84 billion and earned 1.13 billion in profits. Earnings per share was 2.81.
| Revenue | 9.84B |
| Gross Profit | 2.33B |
| Operating Income | 1.37B |
| Pretax Income | 1.23B |
| Net Income | 1.13B |
| EBITDA | 1.55B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 1.99 billion in cash and 3.72 billion in debt, with a net cash position of -1.73 billion or -4.31 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 3.72B |
| Net Cash | -1.73B |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 13.31 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -630.80 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -630.80M |
| Depreciation & Amortization | 185.69M |
| Net Borrowing | -533.22M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 4.89 |
Margins
Gross margin is 23.71%, with operating and profit margins of 13.88% and 11.51%.
| Gross Margin | 23.71% |
| Operating Margin | 13.88% |
| Pretax Margin | 12.50% |
| Profit Margin | 11.51% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 13.88% |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 570.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.68% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.84% |
| FCF Yield | 4.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |