SHA:688050 Statistics

Total Valuation

SHA:688050 has a market cap or net worth of CNY 14.77 billion. The enterprise value is 15.13 billion.

Market Cap	14.77B
Enterprise Value	15.13B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHA:688050 has 189.54 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	189.54M
Shares Outstanding	189.54M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	20.94%
Owned by Institutions (%)	32.32%
Float	127.86M

Valuation Ratios

The trailing PE ratio is 39.15 and the forward PE ratio is 28.74.

PE Ratio	39.15
Forward PE	28.74
PS Ratio	10.14
PB Ratio	5.54
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.14
EV / Sales	10.39
EV / EBITDA	n/a
EV / EBIT	35.96
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	183.47

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	702,306
Profits Per Employee	181,685
Employee Count	2,074
Asset Turnover	0.44
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.52, so SHA:688050's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-10.49%
50-Day Moving Average	92.98
200-Day Moving Average	89.81
Relative Strength Index (RSI)	29.09
Average Volume (20 Days)	3,723,370

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 376.81 million in profits. Earnings per share was 1.99.

Revenue	1.46B
Gross Profit	1.42B
Operating Income	420.60M
Pretax Income	415.64M
Net Income	376.81M
EBITDA	n/a
EBIT	420.60M
Earnings Per Share (EPS)	1.99

Full Income Statement

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 -0.75 per share.

Cash & Cash Equivalents	495.44M
Total Debt	636.96M
Net Cash	-141.51M
Net Cash Per Share	-0.75
Equity (Book Value)	2.67B
Book Value Per Share	12.92
Working Capital	962.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.37%, with operating and profit margins of 28.88% and 25.87%.

Gross Margin	97.37%
Operating Margin	28.88%
Pretax Margin	28.54%
Profit Margin	25.87%
EBITDA Margin	n/a
EBIT Margin	28.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.27
Dividend Yield	0.35%
Dividend Growth (YoY)	72.94%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	0.82%
Earnings Yield	2.55%
FCF Yield	n/a

Dividend Details

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.

Altman Z-Score	12.78
Piotroski F-Score	n/a