China
· Delayed Price · Currency is CNY SHA:688050 Statistics
Total Valuation
SHA:688050 has a market cap or net worth of CNY 13.29 billion. The enterprise value is 13.65 billion.
| Market Cap | 13.29B |
| Enterprise Value | 13.65B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
SHA:688050 has 193.40 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 193.40M |
| Shares Outstanding | 193.40M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 31.29% |
| Float | 131.72M |
Valuation Ratios
The trailing PE ratio is 34.35 and the forward PE ratio is 25.34.
| PE Ratio | 34.35 |
| Forward PE | 25.34 |
| PS Ratio | 9.12 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 121.38 |
| P/OCF Ratio | 35.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 124.67.
| EV / Earnings | 36.10 |
| EV / Sales | 9.37 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 31.99 |
| EV / FCF | 124.67 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.48 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 5.82 |
| Interest Coverage | 18.53 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 13.09% |
| Revenue Per Employee | 635,049 |
| Profits Per Employee | 164,803 |
| Employee Count | 2,294 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHA:688050 has paid 38.60 million in taxes.
| Income Tax | 38.60M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks. The beta is 0.46, so SHA:688050's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 73.57 |
| 200-Day Moving Average | 88.99 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 2,372,385 |
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:688050 had revenue of CNY 1.46 billion and earned 378.06 million in profits. Earnings per share was 2.00.
| Revenue | 1.46B |
| Gross Profit | 938.66M |
| Operating Income | 426.58M |
| Pretax Income | 417.03M |
| Net Income | 378.06M |
| EBITDA | 568.66M |
| EBIT | 426.58M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 495.44 million in cash and 636.96 million in debt, giving a net cash position of -141.51 million or -0.73 per share.
| Cash & Cash Equivalents | 495.44M |
| Total Debt | 636.96M |
| Net Cash | -141.51M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 12.92 |
| Working Capital | 962.62M |
Cash Flow
In the last 12 months, operating cash flow was 369.30 million and capital expenditures -259.84 million, giving a free cash flow of 109.46 million.
| Operating Cash Flow | 369.30M |
| Capital Expenditures | -259.84M |
| Free Cash Flow | 109.46M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 64.43%, with operating and profit margins of 29.28% and 25.95%.
| Gross Margin | 64.43% |
| Operating Margin | 29.28% |
| Pretax Margin | 28.63% |
| Profit Margin | 25.95% |
| EBITDA Margin | 39.03% |
| EBIT Margin | 29.28% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 72.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.08% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.85% |
| FCF Yield | 0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.8000180002.
| Last Split Date | Jun 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.8000180002 |
Scores
SHA:688050 has an Altman Z-Score of 12.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 5 |