China · Delayed Price · Currency is CNY SHA:688213 Statistics
Total Valuation
SHA:688213 has a market cap or net worth of CNY 36.48 billion. The enterprise value is 38.00 billion.
| Market Cap | 36.48B |
| Enterprise Value | 38.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:688213 has 401.77 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 401.77M |
| Shares Outstanding | 401.77M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 23.42% |
| Owned by Institutions (%) | 21.64% |
| Float | 222.69M |
Valuation Ratios
The trailing PE ratio is 34.94 and the forward PE ratio is 27.52.
| PE Ratio | 34.94 |
| Forward PE | 27.52 |
| PS Ratio | 3.88 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 79.08 |
| P/OCF Ratio | 35.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of 82.38.
| EV / Earnings | 36.31 |
| EV / Sales | 4.05 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 31.16 |
| EV / FCF | 82.38 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 7.33 |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 19.12% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 723,249 |
| Employee Count | 1,447 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:688213 has paid 90.94 million in taxes.
| Income Tax | 90.94M |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.78, so SHA:688213's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 95.62 |
| 200-Day Moving Average | 97.30 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 18,101,151 |
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 9.39 billion and earned 1.05 billion in profits. Earnings per share was 2.60.
| Revenue | 9.39B |
| Gross Profit | 2.20B |
| Operating Income | 1.22B |
| Pretax Income | 1.14B |
| Net Income | 1.05B |
| EBITDA | 1.39B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 1.86 billion in cash and 3.38 billion in debt, with a net cash position of -1.52 billion or -3.79 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 3.38B |
| Net Cash | -1.52B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 13.59 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -578.90 million, giving a free cash flow of 461.28 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -578.90M |
| Depreciation & Amortization | 169.17M |
| Net Borrowing | 543.32M |
| Free Cash Flow | 461.28M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 23.40%, with operating and profit margins of 12.99% and 11.14%.
| Gross Margin | 23.40% |
| Operating Margin | 12.99% |
| Pretax Margin | 12.11% |
| Profit Margin | 11.14% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 12.99% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 570.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.49% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 2.87% |
| FCF Yield | 1.26% |
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 6.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 6 |