SHA:688201 Statistics

Total Valuation

SHA:688201 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.80 billion.

Market Cap	2.86B
Enterprise Value	2.80B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688201 has 314.96 million shares outstanding. The number of shares has decreased by -6.53% in one year.

Current Share Class	314.96M
Shares Outstanding	314.96M
Shares Change (YoY)	-6.53%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	5.15%
Float	170.55M

Valuation Ratios

The trailing PE ratio is 93.22 and the forward PE ratio is 53.47.

PE Ratio	93.22
Forward PE	53.47
PS Ratio	5.18
PB Ratio	2.15
P/TBV Ratio	2.87
P/FCF Ratio	216.37
P/OCF Ratio	131.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of 211.44.

EV / Earnings	89.98
EV / Sales	5.06
EV / EBITDA	28.85
EV / EBIT	43.11
EV / FCF	211.44

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.03.

Current Ratio	3.79
Quick Ratio	3.01
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	2.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	598,376
Profits Per Employee	33,650
Employee Count	940
Asset Turnover	0.37
Inventory Turnover	1.32

Taxes

Income Tax	-6.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.56, so SHA:688201's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+10.99%
50-Day Moving Average	14.45
200-Day Moving Average	14.05
Relative Strength Index (RSI)	20.48
Average Volume (20 Days)	8,269,060

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:688201 had revenue of CNY 552.90 million and earned 31.09 million in profits. Earnings per share was 0.10.

Revenue	552.90M
Gross Profit	386.35M
Operating Income	64.90M
Pretax Income	33.10M
Net Income	31.09M
EBITDA	96.98M
EBIT	64.90M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 135.62 million in cash and 34.55 million in debt, giving a net cash position of 101.07 million or 0.32 per share.

Cash & Cash Equivalents	135.62M
Total Debt	34.55M
Net Cash	101.07M
Net Cash Per Share	0.32
Equity (Book Value)	1.33B
Book Value Per Share	4.08
Working Capital	533.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.85 million and capital expenditures -8.62 million, giving a free cash flow of 13.23 million.

Operating Cash Flow	21.85M
Capital Expenditures	-8.62M
Depreciation & Amortization	32.08M
Net Borrowing	28.73M
Free Cash Flow	13.23M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 69.88%, with operating and profit margins of 11.74% and 5.62%.

Gross Margin	69.88%
Operating Margin	11.74%
Pretax Margin	5.99%
Profit Margin	5.62%
EBITDA Margin	17.54%
EBIT Margin	11.74%
FCF Margin	2.39%

Dividends & Yields

SHA:688201 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.26%
Buyback Yield	6.53%
Shareholder Yield	6.53%
Earnings Yield	1.09%
FCF Yield	0.46%

Dividend Details

Stock Splits

The last stock split was on July 9, 2024. It was a forward split with a ratio of 1.48.

Last Split Date	Jul 9, 2024
Split Type	Forward
Split Ratio	1.48

Scores

Altman Z-Score	n/a
Piotroski F-Score	4