SHA:688212 Statistics

Total Valuation

SHA:688212 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 5.27 billion.

Market Cap	5.25B
Enterprise Value	5.27B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688212 has 134.67 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	134.67M
Shares Outstanding	134.67M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-15.62%
Owned by Insiders (%)	30.41%
Owned by Institutions (%)	26.77%
Float	79.43M

Valuation Ratios

The trailing PE ratio is 457.97 and the forward PE ratio is 54.90.

PE Ratio	457.97
Forward PE	54.90
PS Ratio	6.79
PB Ratio	4.17
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	459.66
EV / Sales	6.81
EV / EBITDA	116.41
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	7.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.19%
Revenue Per Employee	636,656
Profits Per Employee	9,434
Employee Count	1,199
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-11.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is -0.54, so SHA:688212's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-1.82%
50-Day Moving Average	44.41
200-Day Moving Average	47.79
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	2,042,292

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:688212 had revenue of CNY 773.54 million and earned 11.46 million in profits. Earnings per share was 0.09.

Revenue	773.54M
Gross Profit	773.54M
Operating Income	1.16M
Pretax Income	106,800
Net Income	11.46M
EBITDA	45.26M
EBIT	1.16M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 327.33 million in cash and 332.05 million in debt, giving a net cash position of -4.71 million or -0.04 per share.

Cash & Cash Equivalents	327.33M
Total Debt	332.05M
Net Cash	-4.71M
Net Cash Per Share	-0.04
Equity (Book Value)	1.26B
Book Value Per Share	9.66
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 0.15% and 1.48%.

Gross Margin	100.00%
Operating Margin	0.15%
Pretax Margin	0.01%
Profit Margin	1.48%
EBITDA Margin	5.85%
EBIT Margin	0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.08
Dividend Yield	0.20%
Dividend Growth (YoY)	-73.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.03%
Shareholder Yield	3.22%
Earnings Yield	0.22%
FCF Yield	n/a

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	2