China
· Delayed Price · Currency is CNY SHA:688111 Statistics
Total Valuation
SHA:688111 has a market cap or net worth of CNY 161.79 billion. The enterprise value is 159.01 billion.
| Market Cap | 161.79B |
| Enterprise Value | 159.01B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHA:688111 has 462.53 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 462.53M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.79% |
| Float | 189.06M |
Valuation Ratios
The trailing PE ratio is 98.26 and the forward PE ratio is 84.79. SHA:688111's PEG ratio is 3.26.
| PE Ratio | 98.26 |
| Forward PE | 84.79 |
| PS Ratio | 31.57 |
| PB Ratio | 15.08 |
| P/TBV Ratio | 15.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.26 |
Enterprise Valuation
| EV / Earnings | 96.66 |
| EV / Sales | 31.05 |
| EV / EBITDA | 87.88 |
| EV / EBIT | 91.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 360,922 |
| Employee Count | 4,558 |
| 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 +27.43% in the last 52 weeks. The beta is 0.77, so SHA:688111's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 325.81 |
| 200-Day Moving Average | 262.44 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 6,791,216 |
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:688111 had revenue of CNY 5.12 billion and earned 1.65 billion in profits. Earnings per share was 3.56.
| Revenue | 5.12B |
| Gross Profit | 5.12B |
| Operating Income | 1.74B |
| Pretax Income | 1.75B |
| Net Income | 1.65B |
| EBITDA | 1.81B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 2.91 billion in cash and 55.29 million in debt, giving a net cash position of 2.85 billion or 6.17 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 55.29M |
| Net Cash | 2.85B |
| Net Cash Per Share | 6.17 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 23.19 |
| Working Capital | n/a |
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 100.00%, with operating and profit margins of 34.00% and 32.13%.
| Gross Margin | 100.00% |
| Operating Margin | 34.00% |
| Pretax Margin | 34.18% |
| Profit Margin | 32.13% |
| EBITDA Margin | 35.33% |
| EBIT Margin | 34.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 20.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.02% |
| 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 |