SHA:688041 Statistics

Total Valuation

SHA:688041 has a market cap or net worth of CNY 329.51 billion. The enterprise value is 326.01 billion.

Market Cap	329.51B
Enterprise Value	326.01B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHA:688041 has 2.32 billion shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	2.32B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.25%
Float	753.45M

Valuation Ratios

The trailing PE ratio is 171.11 and the forward PE ratio is 110.69.

PE Ratio	171.11
Forward PE	110.69
PS Ratio	36.06
PB Ratio	16.27
P/TBV Ratio	20.43
P/FCF Ratio	10,351.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.77, with an EV/FCF ratio of 10,241.81.

EV / Earnings	168.83
EV / Sales	35.58
EV / EBITDA	86.77
EV / EBIT	132.22
EV / FCF	10,241.81

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.13.

Current Ratio	4.15
Quick Ratio	2.53
Debt / Equity	0.13
Debt / EBITDA	0.77
Debt / FCF	91.17
Interest Coverage	56.25

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	3.83M
Profits Per Employee	807,270
Employee Count	2,392
Asset Turnover	0.36
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.13% 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	+84.13%
50-Day Moving Average	145.96
200-Day Moving Average	112.79
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	17,830,473

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: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	5.74B
Operating Income	2.47B
Pretax Income	2.78B
Net Income	1.93B
EBITDA	3.73B
EBIT	2.47B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 8.80 billion in cash and 2.90 billion in debt, giving a net cash position of 5.90 billion or 2.54 per share.

Cash & Cash Equivalents	8.80B
Total Debt	2.90B
Net Cash	5.90B
Net Cash Per Share	2.54
Equity (Book Value)	22.65B
Book Value Per Share	8.73
Working Capital	13.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 977.08 million and capital expenditures -945.25 million, giving a free cash flow of 31.83 million.

Operating Cash Flow	977.08M
Capital Expenditures	-945.25M
Free Cash Flow	31.83M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 62.68%, with operating and profit margins of 26.91% and 21.08%.

Gross Margin	62.68%
Operating Margin	26.91%
Pretax Margin	30.39%
Profit Margin	21.08%
EBITDA Margin	40.69%
EBIT Margin	26.91%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.17
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.60%
Buyback Yield	0.54%
Shareholder Yield	0.66%
Earnings Yield	0.59%
FCF Yield	0.01%

Dividend Details

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

SHA:688041 has an Altman Z-Score of 22.35.

Altman Z-Score	22.35
Piotroski F-Score	n/a