China
· Delayed Price · Currency is CNY SHA:688208 Statistics
Total Valuation
SHA:688208 has a market cap or net worth of CNY 20.02 billion. The enterprise value is 19.01 billion.
| Market Cap | 20.02B |
| Enterprise Value | 19.01B |
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 658.76 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 658.76M |
| Shares Outstanding | 658.76M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 41.70% |
| Owned by Institutions (%) | 22.20% |
| Float | 366.20M |
Valuation Ratios
The trailing PE ratio is 28.68 and the forward PE ratio is 25.83.
| PE Ratio | 28.68 |
| Forward PE | 25.83 |
| PS Ratio | 4.81 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 29.49 |
| P/OCF Ratio | 24.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 28.00.
| EV / Earnings | 26.56 |
| EV / Sales | 4.57 |
| EV / EBITDA | 24.63 |
| EV / EBIT | 29.26 |
| EV / FCF | 28.00 |
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 | 9.33 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 260,812 |
| Employee Count | 2,744 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:688208 has paid 103.53 million in taxes.
| Income Tax | 103.53M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +87.62% in the last 52 weeks. The beta is 0.43, so SHA:688208's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +87.62% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 24.95 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 12,864,809 |
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 1.06.
| Revenue | 4.16B |
| Gross Profit | 2.21B |
| Operating Income | 649.44M |
| Pretax Income | 734.79M |
| Net Income | 715.67M |
| EBITDA | 743.01M |
| EBIT | 649.44M |
| Earnings Per Share (EPS) | 1.06 |
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 | 5.69 |
| Working Capital | 3.18B |
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 |
Margins
Gross margin is 53.06%, with operating and profit margins of 15.60% and 17.19%.
| Gross Margin | 53.06% |
| Operating Margin | 15.60% |
| Pretax Margin | 17.65% |
| Profit Margin | 17.19% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 15.60% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 186.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.15% |
| Buyback Yield | -3.15% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 3.57% |
| FCF Yield | 3.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | May 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688208 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |