SHA:688050 Statistics

Total Valuation

SHA:688050 has a market cap or net worth of CNY 17.18 billion. The enterprise value is 17.55 billion.

Market Cap	17.18B
Enterprise Value	17.55B

Important Dates

The next estimated earnings date is 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 -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	189.54M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	20.94%
Owned by Institutions (%)	32.27%
Float	124.26M

Valuation Ratios

The trailing PE ratio is 44.42 and the forward PE ratio is 32.74.

PE Ratio	44.42
Forward PE	32.74
PS Ratio	12.20
PB Ratio	7.37
P/TBV Ratio	8.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.32
EV / Sales	12.45
EV / EBITDA	34.91
EV / EBIT	40.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	679,751
Profits Per Employee	186,673
Employee Count	2,074
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 +9.30% in the last 52 weeks. The beta is 0.53, so SHA:688050's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+9.30%
50-Day Moving Average	95.14
200-Day Moving Average	86.17
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	2,088,617

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 1.41 billion and earned 387.16 million in profits. Earnings per share was 2.04.

Revenue	1.41B
Gross Profit	1.41B
Operating Income	431.53M
Pretax Income	429.71M
Net Income	387.16M
EBITDA	502.65M
EBIT	431.53M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 469.25 million in cash and 627.69 million in debt, giving a net cash position of -158.44 million or -0.84 per share.

Cash & Cash Equivalents	469.25M
Total Debt	627.69M
Net Cash	-158.44M
Net Cash Per Share	-0.84
Equity (Book Value)	2.54B
Book Value Per Share	12.29
Working Capital	n/a

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 100.00%, with operating and profit margins of 30.61% and 27.46%.

Gross Margin	100.00%
Operating Margin	30.61%
Pretax Margin	30.48%
Profit Margin	27.46%
EBITDA Margin	35.65%
EBIT Margin	30.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.27
Dividend Yield	0.30%
Dividend Growth (YoY)	72.94%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.41%
Earnings Yield	2.25%
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

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