SHA:688009 Statistics
Total Valuation
SHA:688009 has a market cap or net worth of CNY 53.50 billion. The enterprise value is 37.92 billion.
Market Cap | 53.50B |
Enterprise Value | 37.92B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +5.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 15.34.
PE Ratio | 15.34 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.87 |
EV / Sales | 1.17 |
EV / EBITDA | 7.21 |
EV / EBIT | 8.15 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.66 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE) | 7.09% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.43% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.70M |
Profits Per Employee | 181,946 |
Employee Count | 19,165 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.34, so SHA:688009's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -1.77% |
50-Day Moving Average | 5.73 |
200-Day Moving Average | 5.94 |
Relative Strength Index (RSI) | 36.38 |
Average Volume (20 Days) | 31,859,968 |
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:688009 had revenue of CNY 32.64 billion and earned 3.49 billion in profits. Earnings per share was 0.32.
Revenue | 32.64B |
Gross Profit | 32.64B |
Operating Income | 4.68B |
Pretax Income | 4.72B |
Net Income | 3.49B |
EBITDA | 5.29B |
EBIT | 4.68B |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 21.22 billion in cash and 3.51 billion in debt, giving a net cash position of 17.71 billion.
Cash & Cash Equivalents | 21.22B |
Total Debt | 3.51B |
Net Cash | 17.71B |
Net Cash Per Share | n/a |
Equity (Book Value) | 49.42B |
Book Value Per Share | 4.21 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.34% and 10.68%.
Gross Margin | 100.00% |
Operating Margin | 14.34% |
Pretax Margin | 14.47% |
Profit Margin | 10.68% |
EBITDA Margin | 16.21% |
EBIT Margin | 14.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.07%.
Dividend Per Share | 0.17 |
Dividend Yield | 3.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.28% |
Shareholder Yield | 2.79% |
Earnings Yield | 6.52% |
FCF Yield | n/a |
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 | n/a |