SHA:688208 Statistics

Total Valuation

SHA:688208 has a market cap or net worth of CNY 22.40 billion. The enterprise value is 21.78 billion.

Market Cap	22.40B
Enterprise Value	21.78B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688208 has 666.59 million shares outstanding. The number of shares has increased by 11.16% in one year.

Current Share Class	666.59M
Shares Outstanding	666.59M
Shares Change (YoY)	+11.16%
Shares Change (QoQ)	-28.48%
Owned by Insiders (%)	41.45%
Owned by Institutions (%)	21.85%
Float	372.45M

Valuation Ratios

The trailing PE ratio is 27.08 and the forward PE ratio is 19.88.

PE Ratio	27.08
Forward PE	19.88
PS Ratio	4.45
PB Ratio	5.81
P/TBV Ratio	5.84
P/FCF Ratio	48.22
P/OCF Ratio	36.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 46.88.

EV / Earnings	23.39
EV / Sales	4.32
EV / EBITDA	19.49
EV / EBIT	22.18
EV / FCF	46.88

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.38.

Current Ratio	3.15
Quick Ratio	1.86
Debt / Equity	0.38
Debt / EBITDA	1.32
Debt / FCF	3.17
Interest Coverage	13.16

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 23.14%.

Return on Equity (ROE)	23.76%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	23.14%
Return on Capital Employed (ROCE)	16.83%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	1.81M
Profits Per Employee	335,265
Employee Count	2,777
Asset Turnover	0.71
Inventory Turnover	1.49

Taxes

In the past 12 months, SHA:688208 has paid 182.55 million in taxes.

Income Tax	182.55M
Effective Tax Rate	17.06%

Stock Price Statistics

The stock price has increased by +36.98% in the last 52 weeks. The beta is 0.57, so SHA:688208's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+36.98%
50-Day Moving Average	34.46
200-Day Moving Average	35.72
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	10,880,138

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 5.04 billion and earned 931.03 million in profits. Earnings per share was 1.24.

Revenue	5.04B
Gross Profit	2.81B
Operating Income	981.89M
Pretax Income	1.07B
Net Income	931.03M
EBITDA	1.09B
EBIT	981.89M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 1.47 billion in debt, giving a net cash position of 427.48 million or 0.64 per share.

Cash & Cash Equivalents	1.90B
Total Debt	1.47B
Net Cash	427.48M
Net Cash Per Share	0.64
Equity (Book Value)	3.86B
Book Value Per Share	6.03
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.51 million and capital expenditures -145.98 million, giving a free cash flow of 464.53 million.

Operating Cash Flow	610.51M
Capital Expenditures	-145.98M
Depreciation & Amortization	103.79M
Net Borrowing	-23.58M
Free Cash Flow	464.53M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 55.76%, with operating and profit margins of 19.49% and 18.48%.

Gross Margin	55.76%
Operating Margin	19.49%
Pretax Margin	21.24%
Profit Margin	18.48%
EBITDA Margin	21.55%
EBIT Margin	19.49%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.08
Dividend Yield	3.08%
Dividend Growth (YoY)	101.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-11.16%
Shareholder Yield	-8.09%
Earnings Yield	4.16%
FCF Yield	2.07%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6