China
· Delayed Price · Currency is CNY SHA:688102 Statistics
Total Valuation
SHA:688102 has a market cap or net worth of CNY 8.54 billion. The enterprise value is 9.14 billion.
| Market Cap | 8.54B |
| Enterprise Value | 9.14B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SHA:688102 has 724.39 million shares outstanding. The number of shares has decreased by -9.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 724.39M |
| Shares Change (YoY) | -9.76% |
| Shares Change (QoQ) | +60.61% |
| Owned by Insiders (%) | 59.93% |
| Owned by Institutions (%) | 3.79% |
| Float | 248.17M |
Valuation Ratios
The trailing PE ratio is 67.94 and the forward PE ratio is 42.87.
| PE Ratio | 67.94 |
| Forward PE | 42.87 |
| PS Ratio | 6.16 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.25 |
| EV / Sales | 6.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 62.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.83 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 139.98 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 94,693 |
| Employee Count | 1,203 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.83% in the last 52 weeks. The beta is 0.98, so SHA:688102's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +47.83% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 22,851,421 |
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:688102 had revenue of CNY 1.39 billion and earned 113.92 million in profits. Earnings per share was 0.17.
| Revenue | 1.39B |
| Gross Profit | 150.00M |
| Operating Income | 146.79M |
| Pretax Income | 146.43M |
| Net Income | 113.92M |
| EBITDA | n/a |
| EBIT | 146.79M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 134.05 million in cash and 739.93 million in debt, giving a net cash position of -605.88 million or -0.84 per share.
| Cash & Cash Equivalents | 134.05M |
| Total Debt | 739.93M |
| Net Cash | -605.88M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.54 |
| Working Capital | 402.96M |
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 10.81%, with operating and profit margins of 10.58% and 8.21%.
| Gross Margin | 10.81% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.56% |
| Profit Margin | 8.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 9.76% |
| Shareholder Yield | 10.44% |
| Earnings Yield | 1.33% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 3, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |