China
· Delayed Price · Currency is CNY SHA:688012 Statistics
Total Valuation
SHA:688012 has a market cap or net worth of CNY 118.25 billion. The enterprise value is 111.24 billion.
| Market Cap | 118.25B |
| Enterprise Value | 111.24B |
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 622.36 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 622.36M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 41.55% |
| Float | 429.56M |
Valuation Ratios
The trailing PE ratio is 72.24 and the forward PE ratio is 47.64. SHA:688012's PEG ratio is 1.40.
| PE Ratio | 72.24 |
| Forward PE | 47.64 |
| PS Ratio | 13.04 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.40 |
Enterprise Valuation
| EV / Earnings | 68.40 |
| EV / Sales | 12.27 |
| EV / EBITDA | 62.69 |
| EV / EBIT | 64.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 944,448 |
| Employee Count | 1,722 |
| 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 +34.43% in the last 52 weeks. The beta is 0.03, so SHA:688012's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +34.43% |
| 50-Day Moving Average | 196.13 |
| 200-Day Moving Average | 177.05 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 7,300,988 |
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 9.07 billion and earned 1.63 billion in profits. Earnings per share was 2.63.
| Revenue | 9.07B |
| Gross Profit | 9.07B |
| Operating Income | 1.72B |
| Pretax Income | 1.72B |
| Net Income | 1.63B |
| EBITDA | 1.77B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 7.53 billion in cash and 523.92 million in debt, giving a net cash position of 7.01 billion or 11.26 per share.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 523.92M |
| Net Cash | 7.01B |
| Net Cash Per Share | 11.26 |
| Equity (Book Value) | 18.74B |
| Book Value Per Share | 30.17 |
| 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 18.93% and 17.94%.
| Gross Margin | 100.00% |
| Operating Margin | 18.93% |
| Pretax Margin | 18.99% |
| Profit Margin | 17.94% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 18.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.38% |
| 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 |