SHA:688147 Statistics

Total Valuation

SHA:688147 has a market cap or net worth of CNY 12.80 billion. The enterprise value is 12.70 billion.

Market Cap	12.80B
Enterprise Value	12.70B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688147 has 456.87 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	n/a
Shares Outstanding	456.87M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	6.45%
Float	91.61M

Valuation Ratios

The trailing PE ratio is 57.18 and the forward PE ratio is 25.71.

PE Ratio	57.18
Forward PE	25.71
PS Ratio	4.74
PB Ratio	4.93
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -9.83.

EV / Earnings	56.04
EV / Sales	4.71
EV / EBITDA	19.01
EV / EBIT	20.42
EV / FCF	-9.83

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.69.

Current Ratio	1.40
Quick Ratio	0.60
Debt / Equity	0.69
Debt / EBITDA	2.69
Debt / FCF	-1.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	19.46%
Revenue Per Employee	2.59M
Profits Per Employee	217,153
Employee Count	1,044
Asset Turnover	0.34
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.64, so SHA:688147's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-7.69%
50-Day Moving Average	29.92
200-Day Moving Average	26.49
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	3,246,500

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:688147 had revenue of CNY 2.70 billion and earned 226.71 million in profits. Earnings per share was 0.49.

Revenue	2.70B
Gross Profit	1.08B
Operating Income	622.18M
Pretax Income	227.30M
Net Income	226.71M
EBITDA	659.76M
EBIT	622.18M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 1.79 billion in debt, giving a net cash position of 97.55 million or 0.21 per share.

Cash & Cash Equivalents	1.89B
Total Debt	1.79B
Net Cash	97.55M
Net Cash Per Share	0.21
Equity (Book Value)	2.60B
Book Value Per Share	5.86
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -999.90 million and capital expenditures -291.98 million, giving a free cash flow of -1.29 billion.

Operating Cash Flow	-999.90M
Capital Expenditures	-291.98M
Free Cash Flow	-1.29B
FCF Per Share	-2.83

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 23.04% and 8.40%.

Gross Margin	39.99%
Operating Margin	23.04%
Pretax Margin	8.42%
Profit Margin	8.40%
EBITDA Margin	24.44%
EBIT Margin	23.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.09
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.49%
Buyback Yield	1.79%
Shareholder Yield	2.09%
Earnings Yield	1.77%
FCF Yield	-10.09%

Dividend Details

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