SHA:688012 Statistics
Total Valuation
SHA:688012 has a market cap or net worth of CNY 112.84 billion. The enterprise value is 105.14 billion.
Market Cap | 112.84B |
Enterprise Value | 105.14B |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
SHA:688012 has 621.02 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 621.02M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 1.82% |
Owned by Institutions (%) | 41.64% |
Float | 428.22M |
Valuation Ratios
The trailing PE ratio is 67.31 and the forward PE ratio is 38.69. SHA:688012's PEG ratio is 1.14.
PE Ratio | 67.31 |
Forward PE | 38.69 |
PS Ratio | 11.71 |
PB Ratio | 5.60 |
P/TBV Ratio | 5.79 |
P/FCF Ratio | 195.62 |
P/OCF Ratio | 46.60 |
PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.02, with an EV/FCF ratio of 182.26.
EV / Earnings | 62.59 |
EV / Sales | 10.91 |
EV / EBITDA | 73.02 |
EV / EBIT | 79.21 |
EV / FCF | 182.26 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.01 |
Quick Ratio | 1.65 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.53 |
Debt / FCF | 1.33 |
Interest Coverage | 77.67 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE) | 8.79% |
Return on Assets (ROA) | 3.35% |
Return on Invested Capital (ROIC) | 4.22% |
Return on Capital Employed (ROCE) | 6.33% |
Revenue Per Employee | 3.88M |
Profits Per Employee | 677,267 |
Employee Count | 2,480 |
Asset Turnover | 0.39 |
Inventory Turnover | 0.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.92% in the last 52 weeks. The beta is -0.11, so SHA:688012's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | +32.92% |
50-Day Moving Average | 193.80 |
200-Day Moving Average | 179.83 |
Relative Strength Index (RSI) | 37.82 |
Average Volume (20 Days) | 6,384,608 |
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:688012 had revenue of CNY 9.63 billion and earned 1.68 billion in profits. Earnings per share was 2.70.
Revenue | 9.63B |
Gross Profit | 3.76B |
Operating Income | 1.33B |
Pretax Income | 1.75B |
Net Income | 1.68B |
EBITDA | 1.43B |
EBIT | 1.33B |
Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 8.47 billion in cash and 767.59 million in debt, giving a net cash position of 7.70 billion or 12.40 per share.
Cash & Cash Equivalents | 8.47B |
Total Debt | 767.59M |
Net Cash | 7.70B |
Net Cash Per Share | 12.40 |
Equity (Book Value) | 20.14B |
Book Value Per Share | 32.17 |
Working Capital | 12.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.84 billion, giving a free cash flow of 576.84 million.
Operating Cash Flow | 2.42B |
Capital Expenditures | -1.84B |
Free Cash Flow | 576.84M |
FCF Per Share | 0.93 |
Margins
Gross margin is 39.04%, with operating and profit margins of 13.78% and 17.44%.
Gross Margin | 39.04% |
Operating Margin | 13.78% |
Pretax Margin | 18.13% |
Profit Margin | 17.44% |
EBITDA Margin | 14.83% |
EBIT Margin | 13.78% |
FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.17%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 12.01% |
Buyback Yield | 0.10% |
Shareholder Yield | 0.26% |
Earnings Yield | 1.49% |
FCF Yield | 0.51% |
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
SHA:688012 has an Altman Z-Score of 10.33.
Altman Z-Score | 10.33 |
Piotroski F-Score | n/a |