SHA:688017 Statistics

Total Valuation

SHA:688017 has a market cap or net worth of CNY 28.16 billion. The enterprise value is 27.90 billion.

Market Cap	28.16B
Enterprise Value	27.90B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:688017 has 183.21 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	183.21M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	41.34%
Owned by Institutions (%)	19.21%
Float	107.47M

Valuation Ratios

The trailing PE ratio is 399.49 and the forward PE ratio is 196.04. SHA:688017's PEG ratio is 8.39.

PE Ratio	399.49
Forward PE	196.04
PS Ratio	68.56
PB Ratio	12.80
P/TBV Ratio	14.32
P/FCF Ratio	301.16
P/OCF Ratio	n/a
PEG Ratio	8.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 293.65, with an EV/FCF ratio of 298.38.

EV / Earnings	395.80
EV / Sales	73.79
EV / EBITDA	293.65
EV / EBIT	n/a
EV / FCF	298.38

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.17.

Current Ratio	2.86
Quick Ratio	2.13
Debt / Equity	0.17
Debt / EBITDA	3.60
Debt / FCF	3.66
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	482,286
Profits Per Employee	89,909
Employee Count	784
Asset Turnover	0.14
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.85, so SHA:688017's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+15.18%
50-Day Moving Average	139.53
200-Day Moving Average	103.23
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	10,172,699

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 378.11 million and earned 70.49 million in profits. Earnings per share was 0.42.

Revenue	378.11M
Gross Profit	131.71M
Operating Income	47.69M
Pretax Income	75.58M
Net Income	70.49M
EBITDA	94.83M
EBIT	47.69M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 608.47 million in cash and 341.94 million in debt, giving a net cash position of 266.53 million or 1.45 per share.

Cash & Cash Equivalents	608.47M
Total Debt	341.94M
Net Cash	266.53M
Net Cash Per Share	1.45
Equity (Book Value)	2.03B
Book Value Per Share	12.01
Working Capital	686.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.67 million and capital expenditures -14.17 million, giving a free cash flow of 93.50 million.

Operating Cash Flow	107.67M
Capital Expenditures	-14.17M
Free Cash Flow	93.50M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 34.83%, with operating and profit margins of 12.61% and 18.64%.

Gross Margin	34.83%
Operating Margin	12.61%
Pretax Margin	19.99%
Profit Margin	18.64%
EBITDA Margin	25.08%
EBIT Margin	12.61%
FCF Margin	24.73%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.30
Dividend Yield	0.20%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	93.13%
Buyback Yield	-0.06%
Shareholder Yield	0.14%
Earnings Yield	0.25%
FCF Yield	0.33%

Dividend Details

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 22.76.

Altman Z-Score	22.76
Piotroski F-Score	n/a