China
· Delayed Price · Currency is CNY SHA:688056 Statistics
Total Valuation
SHA:688056 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
SHA:688056 has 66.78 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 2.78% |
| Float | 24.11M |
Valuation Ratios
The trailing PE ratio is 61.80 and the forward PE ratio is 44.33.
| PE Ratio | 61.80 |
| Forward PE | 44.33 |
| PS Ratio | 6.02 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.15 |
| EV / Sales | 4.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 43.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.41 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 754,411 |
| Profits Per Employee | 73,836 |
| Employee Count | 554 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.88% in the last 52 weeks. The beta is 0.08, so SHA:688056's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +77.88% |
| 50-Day Moving Average | 32.85 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 1,774,169 |
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:688056 had revenue of CNY 417.94 million and earned 40.91 million in profits. Earnings per share was 0.61.
| Revenue | 417.94M |
| Gross Profit | 423.75M |
| Operating Income | 46.88M |
| Pretax Income | 48.35M |
| Net Income | 40.91M |
| EBITDA | n/a |
| EBIT | 46.88M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 521.11 million in cash and 2.57 million in debt, giving a net cash position of 518.54 million or 7.77 per share.
| Cash & Cash Equivalents | 521.11M |
| Total Debt | 2.57M |
| Net Cash | 518.54M |
| Net Cash Per Share | 7.77 |
| Equity (Book Value) | 830.28M |
| Book Value Per Share | 12.36 |
| Working Capital | 650.39M |
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 101.39%, with operating and profit margins of 11.22% and 9.79%.
| Gross Margin | 101.39% |
| Operating Margin | 11.22% |
| Pretax Margin | 11.57% |
| Profit Margin | 9.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.63% |
| 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 |