China
· Delayed Price · Currency is CNY SHA:688019 Statistics
Total Valuation
SHA:688019 has a market cap or net worth of CNY 21.30 billion. The enterprise value is 20.82 billion.
| Market Cap | 21.30B |
| Enterprise Value | 20.82B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
SHA:688019 has 129.09 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 129.09M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 30.31% |
| Float | 89.04M |
Valuation Ratios
The trailing PE ratio is 39.58 and the forward PE ratio is 30.70.
| PE Ratio | 39.58 |
| Forward PE | 30.70 |
| PS Ratio | 11.61 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.69 |
| EV / Sales | 11.35 |
| EV / EBITDA | 33.00 |
| EV / EBIT | 36.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 1.15M |
| Employee Count | 468 |
| 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 +48.52% in the last 52 weeks. The beta is 0.68, so SHA:688019's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +48.52% |
| 50-Day Moving Average | 156.50 |
| 200-Day Moving Average | 136.47 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 2,081,473 |
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:688019 had revenue of CNY 1.84 billion and earned 538.21 million in profits. Earnings per share was 4.17.
| Revenue | 1.84B |
| Gross Profit | 1.84B |
| Operating Income | 574.89M |
| Pretax Income | 574.24M |
| Net Income | 538.21M |
| EBITDA | 631.00M |
| EBIT | 574.89M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 809.15 million in cash and 328.11 million in debt, giving a net cash position of 481.04 million or 3.73 per share.
| Cash & Cash Equivalents | 809.15M |
| Total Debt | 328.11M |
| Net Cash | 481.04M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 19.69 |
| 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 31.33% and 29.33%.
| Gross Margin | 100.00% |
| Operating Margin | 31.33% |
| Pretax Margin | 31.29% |
| Profit Margin | 29.33% |
| EBITDA Margin | 34.39% |
| EBIT Margin | 31.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 2.53% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |