China
· Delayed Price · Currency is CNY SHA:688036 Statistics
Total Valuation
SHA:688036 has a market cap or net worth of CNY 104.46 billion. The enterprise value is 82.32 billion.
| Market Cap | 104.46B |
| Enterprise Value | 82.32B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
SHA:688036 has 1.14 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 22.78% |
| Float | 460.48M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 15.53. SHA:688036's PEG ratio is 2.89.
| PE Ratio | 18.54 |
| Forward PE | 15.53 |
| PS Ratio | 1.51 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.89 |
Enterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 12.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 28.94% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 322,626 |
| Employee Count | 17,327 |
| 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 -18.47% in the last 52 weeks. The beta is 1.64, so SHA:688036's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -18.47% |
| 50-Day Moving Average | 97.49 |
| 200-Day Moving Average | 89.38 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 6,826,761 |
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:688036 had revenue of CNY 68.74 billion and earned 5.59 billion in profits. Earnings per share was 4.94.
| Revenue | 68.74B |
| Gross Profit | 6.56B |
| Operating Income | 6.56B |
| Pretax Income | 6.68B |
| Net Income | 5.59B |
| EBITDA | 6.76B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 24.92 billion in cash and 2.62 billion in debt, giving a net cash position of 22.30 billion or 19.55 per share.
| Cash & Cash Equivalents | 24.92B |
| Total Debt | 2.62B |
| Net Cash | 22.30B |
| Net Cash Per Share | 19.55 |
| Equity (Book Value) | 20.45B |
| Book Value Per Share | 17.79 |
| 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 9.55%, with operating and profit margins of 9.55% and 8.13%.
| Gross Margin | 9.55% |
| Operating Margin | 9.55% |
| Pretax Margin | 9.72% |
| Profit Margin | 8.13% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 5.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |