SHA:688005 Statistics
Total Valuation
SHA:688005 has a market cap or net worth of CNY 17.17 billion. The enterprise value is 21.36 billion.
Market Cap | 17.17B |
Enterprise Value | 21.36B |
Important Dates
The next estimated earnings date is 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 5.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 714.73M |
Shares Change (YoY) | +5.86% |
Shares Change (QoQ) | -24.63% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 22.37% |
Float | 454.84M |
Valuation Ratios
The trailing PE ratio is 211.70 and the forward PE ratio is 23.73.
PE Ratio | 211.70 |
Forward PE | 23.73 |
PS Ratio | 1.12 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.35, with an EV/FCF ratio of -15.41.
EV / Earnings | 262.44 |
EV / Sales | 1.39 |
EV / EBITDA | 32.35 |
EV / EBIT | 152.57 |
EV / FCF | -15.41 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.52 |
Quick Ratio | 1.28 |
Debt / Equity | 0.71 |
Debt / EBITDA | 10.60 |
Debt / FCF | -5.05 |
Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE) | 1.27% |
Return on Assets (ROA) | 0.35% |
Return on Invested Capital (ROIC) | 0.53% |
Return on Capital Employed (ROCE) | 0.90% |
Revenue Per Employee | 3.52M |
Profits Per Employee | 18,601 |
Employee Count | 4,376 |
Asset Turnover | 0.61 |
Inventory Turnover | 7.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.63, so SHA:688005's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +13.69% |
50-Day Moving Average | 22.57 |
200-Day Moving Average | 21.67 |
Relative Strength Index (RSI) | 50.21 |
Average Volume (20 Days) | 25,679,718 |
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 15.41 billion and earned 81.40 million in profits. Earnings per share was 0.11.
Revenue | 15.41B |
Gross Profit | 1.10B |
Operating Income | 140.02M |
Pretax Income | 192.64M |
Net Income | 81.40M |
EBITDA | 652.60M |
EBIT | 140.02M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.21 billion in cash and 7.00 billion in debt, giving a net cash position of -2.80 billion or -3.91 per share.
Cash & Cash Equivalents | 4.21B |
Total Debt | 7.00B |
Net Cash | -2.80B |
Net Cash Per Share | -3.91 |
Equity (Book Value) | 9.85B |
Book Value Per Share | 11.75 |
Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was 420.39 million and capital expenditures -1.81 billion, giving a free cash flow of -1.39 billion.
Operating Cash Flow | 420.39M |
Capital Expenditures | -1.81B |
Free Cash Flow | -1.39B |
FCF Per Share | -1.94 |
Margins
Gross margin is 7.16%, with operating and profit margins of 0.91% and 0.53%.
Gross Margin | 7.16% |
Operating Margin | 0.91% |
Pretax Margin | 1.25% |
Profit Margin | 0.53% |
EBITDA Margin | 4.24% |
EBIT Margin | 0.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | 0.37% |
Years of Dividend Growth | 3 |
Payout Ratio | 338.52% |
Buyback Yield | -5.86% |
Shareholder Yield | -5.03% |
Earnings Yield | 0.47% |
FCF Yield | -8.08% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | n/a |