China
· Delayed Price · Currency is CNY SHA:688009 Statistics
Total Valuation
SHA:688009 has a market cap or net worth of CNY 55.99 billion. The enterprise value is 40.36 billion.
| Market Cap | 55.99B |
| Enterprise Value | 40.36B |
Important Dates
The next estimated earnings date is 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) | -3.01% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.57 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.66 |
| 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 increased by +20.33% in the last 52 weeks. The beta is 0.28, so SHA:688009's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 31,569,159 |
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 | 4.48 |
| 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 2.93%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.01% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 6.23% |
| 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 |