China
· Delayed Price · Currency is CNY SHA:688041 Statistics
Total Valuation
SHA:688041 has a market cap or net worth of CNY 352.06 billion. The enterprise value is 348.52 billion.
| Market Cap | 352.06B |
| Enterprise Value | 348.52B |
Important Dates
The last earnings date was Saturday, March 1, 2025.
| Earnings Date | Mar 1, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SHA:688041 has 2.32 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.13% |
| Float | 757.14M |
Valuation Ratios
The trailing PE ratio is 182.53 and the forward PE ratio is 115.12.
| PE Ratio | 182.53 |
| Forward PE | 115.12 |
| PS Ratio | 38.43 |
| PB Ratio | 17.75 |
| P/TBV Ratio | 22.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 180.65 |
| EV / Sales | 38.04 |
| EV / EBITDA | 99.68 |
| EV / EBIT | 124.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,790 |
| 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 +75.27% in the last 52 weeks. The beta is -0.23, so SHA:688041's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +75.27% |
| 50-Day Moving Average | 141.43 |
| 200-Day Moving Average | 103.74 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 35,966,822 |
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:688041 had revenue of CNY 9.16 billion and earned 1.93 billion in profits. Earnings per share was 0.83.
| Revenue | 9.16B |
| Gross Profit | 9.16B |
| Operating Income | 2.79B |
| Pretax Income | 2.78B |
| Net Income | 1.93B |
| EBITDA | 3.50B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 9.04 billion in cash and 3.30 billion in debt, giving a net cash position of 5.74 billion or 2.47 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 3.30B |
| Net Cash | 5.74B |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 22.02B |
| Book Value Per Share | 8.54 |
| 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 30.44% and 21.06%.
| Gross Margin | 100.00% |
| Operating Margin | 30.44% |
| Pretax Margin | 30.39% |
| Profit Margin | 21.06% |
| EBITDA Margin | 38.16% |
| EBIT Margin | 30.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.55% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |