China
· Delayed Price · Currency is CNY SHA:688017 Statistics
Total Valuation
SHA:688017 has a market cap or net worth of CNY 23.10 billion. The enterprise value is 21.55 billion.
| Market Cap | 23.10B |
| Enterprise Value | 21.55B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
SHA:688017 has 183.21 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 183.21M |
| Shares Outstanding | 183.21M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 41.20% |
| Owned by Institutions (%) | 19.60% |
| Float | 107.72M |
Valuation Ratios
The trailing PE ratio is 410.32 and the forward PE ratio is 159.77. SHA:688017's PEG ratio is 2.88.
| PE Ratio | 410.32 |
| Forward PE | 159.77 |
| PS Ratio | 57.25 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 609.53 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 267.86, with an EV/FCF ratio of -2,587.46.
| EV / Earnings | 382.78 |
| EV / Sales | 53.41 |
| EV / EBITDA | 267.86 |
| EV / EBIT | n/a |
| EV / FCF | -2,587.46 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.71 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -53.54 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.68% |
| Revenue Per Employee | 490,292 |
| Profits Per Employee | 68,409 |
| Employee Count | 823 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.75, so SHA:688017's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 137.44 |
| 200-Day Moving Average | 119.61 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 3,953,305 |
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:688017 had revenue of CNY 403.51 million and earned 56.30 million in profits. Earnings per share was 0.33.
| Revenue | 403.51M |
| Gross Profit | 109.71M |
| Operating Income | 24.32M |
| Pretax Income | 60.32M |
| Net Income | 56.30M |
| EBITDA | 80.30M |
| EBIT | 24.32M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.00 billion in cash and 445.91 million in debt, giving a net cash position of 1.56 billion or 8.49 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 445.91M |
| Net Cash | 1.56B |
| Net Cash Per Share | 8.49 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 18.81 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 37.90 million and capital expenditures -46.23 million, giving a free cash flow of -8.33 million.
| Operating Cash Flow | 37.90M |
| Capital Expenditures | -46.23M |
| Free Cash Flow | -8.33M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.19%, with operating and profit margins of 6.03% and 13.95%.
| Gross Margin | 27.19% |
| Operating Margin | 6.03% |
| Pretax Margin | 14.95% |
| Profit Margin | 13.95% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 6.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.41% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 0.24% |
| FCF Yield | -0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688017 has an Altman Z-Score of 18.65.
| Altman Z-Score | 18.65 |
| Piotroski F-Score | n/a |