SHA:688213 Statistics

Total Valuation

SHA:688213 has a market cap or net worth of CNY 36.03 billion. The enterprise value is 38.92 billion.

Market Cap	36.03B
Enterprise Value	38.92B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

SHA:688213 has 401.77 million shares outstanding. The number of shares has increased by 14.10% in one year.

Current Share Class	401.77M
Shares Outstanding	401.77M
Shares Change (YoY)	+14.10%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	16.77%
Float	209.06M

Valuation Ratios

The trailing PE ratio is 35.87 and the forward PE ratio is 26.72.

PE Ratio	35.87
Forward PE	26.72
PS Ratio	3.99
PB Ratio	7.30
P/TBV Ratio	7.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.87
EV / Sales	4.31
EV / EBITDA	32.78
EV / EBIT	35.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.88
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	8.11M
Profits Per Employee	899,696
Employee Count	1,259
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688213 has paid 87.36 million in taxes.

Income Tax	87.36M
Effective Tax Rate	8.02%

Stock Price Statistics

The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.74, so SHA:688213's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-18.35%
50-Day Moving Average	95.84
200-Day Moving Average	98.38
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	8,435,674

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:688213 had revenue of CNY 9.03 billion and earned 1.00 billion in profits. Earnings per share was 2.50.

Revenue	9.03B
Gross Profit	9.03B
Operating Income	1.09B
Pretax Income	1.09B
Net Income	1.00B
EBITDA	1.19B
EBIT	1.09B
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 4.36 billion in debt, giving a net cash position of -2.89 billion or -7.19 per share.

Cash & Cash Equivalents	1.47B
Total Debt	4.36B
Net Cash	-2.89B
Net Cash Per Share	-7.19
Equity (Book Value)	4.93B
Book Value Per Share	12.29
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 12.08% and 11.09%.

Gross Margin	100.00%
Operating Margin	12.08%
Pretax Margin	12.06%
Profit Margin	11.09%
EBITDA Margin	13.15%
EBIT Margin	12.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.25
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-14.10%
Shareholder Yield	-13.83%
Earnings Yield	2.78%
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