SHA:688200 Statistics

Total Valuation

SHA:688200 has a market cap or net worth of CNY 18.42 billion. The enterprise value is 16.39 billion.

Market Cap	18.42B
Enterprise Value	16.39B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHA:688200 has 135.26 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	135.26M
Shares Outstanding	135.26M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+43.68%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	24.66%
Float	73.12M

Valuation Ratios

The trailing PE ratio is 49.15 and the forward PE ratio is 37.17.

PE Ratio	49.15
Forward PE	37.17
PS Ratio	19.07
PB Ratio	5.07
P/TBV Ratio	5.11
P/FCF Ratio	101.99
P/OCF Ratio	84.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.60, with an EV/FCF ratio of 90.75.

EV / Earnings	44.02
EV / Sales	16.97
EV / EBITDA	44.60
EV / EBIT	48.09
EV / FCF	90.75

Financial Position

The company has a current ratio of 15.18, with a Debt / Equity ratio of 0.00.

Current Ratio	15.18
Quick Ratio	12.96
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	703.20

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	1.24M
Profits Per Employee	477,446
Employee Count	780
Asset Turnover	0.26
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.30% in the last 52 weeks. The beta is 0.88, so SHA:688200's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+18.30%
50-Day Moving Average	146.53
200-Day Moving Average	115.13
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	2,260,380

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:688200 had revenue of CNY 966.17 million and earned 372.41 million in profits. Earnings per share was 2.77.

Revenue	966.17M
Gross Profit	710.65M
Operating Income	340.88M
Pretax Income	401.81M
Net Income	372.41M
EBITDA	363.50M
EBIT	340.88M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 10.33 million in debt, giving a net cash position of 2.03 billion or 15.01 per share.

Cash & Cash Equivalents	2.04B
Total Debt	10.33M
Net Cash	2.03B
Net Cash Per Share	15.01
Equity (Book Value)	3.64B
Book Value Per Share	27.00
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.20 million and capital expenditures -37.55 million, giving a free cash flow of 180.65 million.

Operating Cash Flow	218.20M
Capital Expenditures	-37.55M
Free Cash Flow	180.65M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 73.55%, with operating and profit margins of 35.28% and 38.54%.

Gross Margin	73.55%
Operating Margin	35.28%
Pretax Margin	41.59%
Profit Margin	38.54%
EBITDA Margin	37.62%
EBIT Margin	35.28%
FCF Margin	18.70%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.98
Dividend Yield	0.72%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	28.69%
Buyback Yield	1.06%
Shareholder Yield	1.78%
Earnings Yield	2.02%
FCF Yield	0.98%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.48.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.48

Scores

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