SHA:688209 Statistics

Total Valuation

SHA:688209 has a market cap or net worth of CNY 9.89 billion. The enterprise value is 9.34 billion.

Market Cap	9.89B
Enterprise Value	9.34B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:688209 has 429.80 million shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	429.80M
Shares Outstanding	429.80M
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	15.73%
Float	228.61M

Valuation Ratios

The trailing PE ratio is 50.77.

PE Ratio	50.77
Forward PE	n/a
PS Ratio	5.89
PB Ratio	4.42
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of -47.55.

EV / Earnings	45.91
EV / Sales	5.56
EV / EBITDA	37.46
EV / EBIT	43.94
EV / FCF	-47.55

Financial Position

The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.04.

Current Ratio	8.60
Quick Ratio	3.79
Debt / Equity	0.04
Debt / EBITDA	0.35
Debt / FCF	-0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 13.80%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	13.80%
Return on Capital Employed (ROCE)	9.64%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	2.39M
Profits Per Employee	289,013
Employee Count	695
Asset Turnover	0.73
Inventory Turnover	2.00

Taxes

Income Tax	-9.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.71, so SHA:688209's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+22.12%
50-Day Moving Average	21.58
200-Day Moving Average	21.17
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	7,441,668

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:688209 had revenue of CNY 1.68 billion and earned 203.47 million in profits. Earnings per share was 0.45.

Revenue	1.68B
Gross Profit	591.78M
Operating Income	217.28M
Pretax Income	191.82M
Net Income	203.47M
EBITDA	253.83M
EBIT	217.28M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 643.44 million in cash and 89.19 million in debt, giving a net cash position of 554.25 million or 1.29 per share.

Cash & Cash Equivalents	643.44M
Total Debt	89.19M
Net Cash	554.25M
Net Cash Per Share	1.29
Equity (Book Value)	2.24B
Book Value Per Share	4.95
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.60 million and capital expenditures -74.84 million, giving a free cash flow of -196.44 million.

Operating Cash Flow	-121.60M
Capital Expenditures	-74.84M
Depreciation & Amortization	36.55M
Net Borrowing	71.00M
Free Cash Flow	-196.44M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 35.23%, with operating and profit margins of 12.94% and 12.11%.

Gross Margin	35.23%
Operating Margin	12.94%
Pretax Margin	11.42%
Profit Margin	12.11%
EBITDA Margin	15.11%
EBIT Margin	12.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.09
Dividend Yield	0.39%
Dividend Growth (YoY)	221.43%
Years of Dividend Growth	1
Payout Ratio	19.32%
Buyback Yield	-4.94%
Shareholder Yield	-4.56%
Earnings Yield	2.06%
FCF Yield	-1.99%

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	4