China
· Delayed Price · Currency is CNY SHA:688032 Statistics
Total Valuation
SHA:688032 has a market cap or net worth of CNY 14.15 billion. The enterprise value is 10.47 billion.
| Market Cap | 14.15B |
| Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHA:688032 has 123.48 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.48M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 15.59% |
| Float | 41.78M |
Valuation Ratios
The trailing PE ratio is 40.64 and the forward PE ratio is 20.44.
| PE Ratio | 40.64 |
| Forward PE | 20.44 |
| PS Ratio | 6.94 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.18 |
| EV / Sales | 5.15 |
| EV / EBITDA | 27.83 |
| EV / EBIT | 29.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 263,353 |
| Employee Count | 1,317 |
| 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 decreased by -30.44% in the last 52 weeks. The beta is 0.72, so SHA:688032's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -30.44% |
| 50-Day Moving Average | 108.03 |
| 200-Day Moving Average | 127.38 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 1,715,922 |
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:688032 had revenue of CNY 2.03 billion and earned 346.84 million in profits. Earnings per share was 2.82.
| Revenue | 2.03B |
| Gross Profit | 352.40M |
| Operating Income | 352.40M |
| Pretax Income | 349.81M |
| Net Income | 346.84M |
| EBITDA | 376.19M |
| EBIT | 352.40M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 4.35 billion in cash and 666.52 million in debt, giving a net cash position of 3.68 billion or 29.82 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 666.52M |
| Net Cash | 3.68B |
| Net Cash Per Share | 29.82 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 50.49 |
| 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 17.35%, with operating and profit margins of 17.35% and 17.08%.
| Gross Margin | 17.35% |
| Operating Margin | 17.35% |
| Pretax Margin | 17.22% |
| Profit Margin | 17.08% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 17.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 46.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 2.45% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |