SHA:688208 Statistics

Total Valuation

SHA:688208 has a market cap or net worth of CNY 19.50 billion. The enterprise value is 18.49 billion.

Market Cap	19.50B
Enterprise Value	18.49B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

SHA:688208 has 661.88 million shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class	661.88M
Shares Outstanding	661.88M
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	27.86%
Owned by Institutions (%)	14.86%
Float	247.86M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 16.81.

PE Ratio	18.66
Forward PE	16.81
PS Ratio	4.68
PB Ratio	5.39
P/TBV Ratio	5.35
P/FCF Ratio	28.73
P/OCF Ratio	23.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of 27.23.

EV / Earnings	25.83
EV / Sales	4.44
EV / EBITDA	24.04
EV / EBIT	28.57
EV / FCF	27.23

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.35.

Current Ratio	3.06
Quick Ratio	2.01
Debt / Equity	0.35
Debt / EBITDA	1.62
Debt / FCF	1.84
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	1.52M
Profits Per Employee	260,812
Employee Count	2,744
Asset Turnover	0.65
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.23% in the last 52 weeks. The beta is 0.46, so SHA:688208's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+67.23%
50-Day Moving Average	40.47
200-Day Moving Average	34.17
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	12,036,790

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:688208 had revenue of CNY 4.16 billion and earned 715.67 million in profits. Earnings per share was 1.58.

Revenue	4.16B
Gross Profit	2.21B
Operating Income	647.00M
Pretax Income	734.79M
Net Income	715.67M
EBITDA	740.57M
EBIT	647.00M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 1.25 billion in debt, giving a net cash position of 865.72 million or 1.31 per share.

Cash & Cash Equivalents	2.11B
Total Debt	1.25B
Net Cash	865.72M
Net Cash Per Share	1.31
Equity (Book Value)	3.62B
Book Value Per Share	8.49
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 821.09 million and capital expenditures -142.24 million, giving a free cash flow of 678.85 million.

Operating Cash Flow	821.09M
Capital Expenditures	-142.24M
Free Cash Flow	678.85M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 53.06%, with operating and profit margins of 15.54% and 17.19%.

Gross Margin	53.06%
Operating Margin	15.54%
Pretax Margin	17.65%
Profit Margin	17.19%
EBITDA Margin	17.79%
EBIT Margin	15.54%
FCF Margin	16.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.00
Dividend Yield	2.25%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	50.15%
Buyback Yield	-3.14%
Shareholder Yield	-0.89%
Earnings Yield	3.67%
FCF Yield	3.48%

Dividend Details

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	n/a