China
· Delayed Price · Currency is CNY SHA:688029 Statistics
Total Valuation
SHA:688029 has a market cap or net worth of CNY 11.14 billion. The enterprise value is 9.49 billion.
| Market Cap | 11.14B |
| Enterprise Value | 9.49B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
SHA:688029 has 187.17 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 187.17M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 19.57% |
| Float | 83.44M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 15.94.
| PE Ratio | 19.58 |
| Forward PE | 15.94 |
| PS Ratio | 3.92 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.67 |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.56 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 15.42% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 236,746 |
| Employee Count | 2,404 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.15, so SHA:688029's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 64.90 |
| 200-Day Moving Average | 66.18 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 2,416,699 |
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:688029 had revenue of CNY 2.84 billion and earned 569.14 million in profits. Earnings per share was 3.04.
| Revenue | 2.84B |
| Gross Profit | 2.80B |
| Operating Income | 651.18M |
| Pretax Income | 683.51M |
| Net Income | 569.14M |
| EBITDA | n/a |
| EBIT | 651.18M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 1.86 billion in cash and 56.34 million in debt, giving a net cash position of 1.81 billion or 9.64 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 56.34M |
| Net Cash | 1.81B |
| Net Cash Per Share | 9.64 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 21.35 |
| Working Capital | 2.52B |
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 98.47%, with operating and profit margins of 22.93% and 20.04%.
| Gross Margin | 98.47% |
| Operating Margin | 22.93% |
| Pretax Margin | 24.07% |
| Profit Margin | 20.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 22.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.11% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 10, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |