China
· Delayed Price · Currency is CNY SHA:688122 Statistics
Total Valuation
SHA:688122 has a market cap or net worth of CNY 31.10 billion. The enterprise value is 32.19 billion.
| Market Cap | 31.10B |
| Enterprise Value | 32.19B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
SHA:688122 has 649.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 649.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 31.01% |
| Float | 380.68M |
Valuation Ratios
The trailing PE ratio is 38.40 and the forward PE ratio is 28.95.
| PE Ratio | 38.40 |
| Forward PE | 28.95 |
| PS Ratio | 6.70 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.75 |
| EV / Sales | 6.94 |
| EV / EBITDA | 27.92 |
| EV / EBIT | 31.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 527,933 |
| Employee Count | 1,534 |
| 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 +33.10% in the last 52 weeks. The beta is 0.49, so SHA:688122's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 45.49 |
| 200-Day Moving Average | 42.17 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 13,184,123 |
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:688122 had revenue of CNY 4.64 billion and earned 809.85 million in profits. Earnings per share was 1.25.
| Revenue | 4.64B |
| Gross Profit | 1.01B |
| Operating Income | 1.01B |
| Pretax Income | 1.01B |
| Net Income | 809.85M |
| EBITDA | 1.15B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 2.11 billion in cash and 2.64 billion in debt, giving a net cash position of -533.69 million or -0.82 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 2.64B |
| Net Cash | -533.69M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 10.04 |
| 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 21.80%, with operating and profit margins of 21.80% and 17.45%.
| Gross Margin | 21.80% |
| Operating Margin | 21.80% |
| Pretax Margin | 21.79% |
| Profit Margin | 17.45% |
| EBITDA Margin | 24.84% |
| EBIT Margin | 21.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.60% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |