China
· Delayed Price · Currency is CNY SHA:688005 Statistics
Total Valuation
SHA:688005 has a market cap or net worth of CNY 15.30 billion. The enterprise value is 18.81 billion.
| Market Cap | 15.30B |
| Enterprise Value | 18.81B |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHA:688005 has 714.73 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 714.73M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 21.76% |
| Float | 449.85M |
Valuation Ratios
The trailing PE ratio is 50.98 and the forward PE ratio is 21.02.
| PE Ratio | 50.98 |
| Forward PE | 21.02 |
| PS Ratio | 1.01 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of -15.02.
| EV / Earnings | 63.55 |
| EV / Sales | 1.25 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 34.92 |
| EV / FCF | -15.02 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.29 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -5.10 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 66,184 |
| Employee Count | 4,471 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.10% in the last 52 weeks. The beta is 0.50, so SHA:688005's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.10% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 12,373,490 |
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:688005 had revenue of CNY 15.09 billion and earned 295.91 million in profits. Earnings per share was 0.42.
| Revenue | 15.09B |
| Gross Profit | 1.46B |
| Operating Income | 538.45M |
| Pretax Income | 429.80M |
| Net Income | 295.91M |
| EBITDA | 1.14B |
| EBIT | 538.45M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 3.63 billion in cash and 6.39 billion in debt, giving a net cash position of -2.76 billion or -3.86 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 6.39B |
| Net Cash | -2.76B |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 11.98 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 523.40 million and capital expenditures -1.78 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | 523.40M |
| Capital Expenditures | -1.78B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -1.75 |
Margins
Gross margin is 9.66%, with operating and profit margins of 3.57% and 1.96%.
| Gross Margin | 9.66% |
| Operating Margin | 3.57% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.96% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 0.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.25% |
| Buyback Yield | -3.09% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 1.93% |
| FCF Yield | -8.18% |
Stock Splits
The last stock split was on March 6, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | Mar 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688005 has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |