SHA:688017 Statistics

Total Valuation

SHA:688017 has a market cap or net worth of CNY 26.14 billion. The enterprise value is 25.88 billion.

Market Cap	26.14B
Enterprise Value	25.88B

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 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	183.21M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	41.20%
Owned by Institutions (%)	19.80%
Float	107.72M

Valuation Ratios

The trailing PE ratio is 458.72 and the forward PE ratio is 202.52. SHA:688017's PEG ratio is 8.21.

PE Ratio	458.72
Forward PE	202.52
PS Ratio	67.73
PB Ratio	12.86
P/TBV Ratio	13.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	8.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	454.16
EV / Sales	67.06
EV / EBITDA	248.61
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	3.29
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	492,192
Profits Per Employee	72,676
Employee Count	784
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 +20.84% 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	+20.84%
50-Day Moving Average	154.24
200-Day Moving Average	111.41
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	4,571,460

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 385.88 million and earned 56.98 million in profits. Earnings per share was 0.34.

Revenue	385.88M
Gross Profit	60.61M
Operating Income	60.61M
Pretax Income	60.54M
Net Income	56.98M
EBITDA	104.09M
EBIT	60.61M
Earnings Per Share (EPS)	0.34

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of 15.71% and 14.77%.

Gross Margin	15.71%
Operating Margin	15.71%
Pretax Margin	15.69%
Profit Margin	14.77%
EBITDA Margin	26.97%
EBIT Margin	15.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.30
Dividend Yield	0.21%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.05%
Earnings Yield	0.22%
FCF Yield	n/a

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

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