China
· Delayed Price · Currency is CNY SHA:688161 Statistics
Total Valuation
SHA:688161 has a market cap or net worth of CNY 10.58 billion. The enterprise value is 8.73 billion.
| Market Cap | 10.58B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
SHA:688161 has 397.29 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 397.29M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.31% |
| Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 45.30 and the forward PE ratio is 36.49.
| PE Ratio | 45.30 |
| Forward PE | 36.49 |
| PS Ratio | 7.59 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.58 |
| EV / Sales | 6.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 29.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.14 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 630,977 |
| Profits Per Employee | 108,008 |
| Employee Count | 2,210 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.53, so SHA:688161's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 27.40 |
| 200-Day Moving Average | 25.37 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 1,603,201 |
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:688161 had revenue of CNY 1.39 billion and earned 238.70 million in profits. Earnings per share was 0.59.
| Revenue | 1.39B |
| Gross Profit | 1.43B |
| Operating Income | 298.33M |
| Pretax Income | 298.26M |
| Net Income | 238.70M |
| EBITDA | n/a |
| EBIT | 298.33M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.87 billion in cash and 4.96 million in debt, giving a net cash position of 1.86 billion or 4.69 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 4.96M |
| Net Cash | 1.86B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 10.08 |
| Working Capital | 3.39B |
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 102.56%, with operating and profit margins of 21.39% and 17.12%.
| Gross Margin | 102.56% |
| Operating Margin | 21.39% |
| Pretax Margin | 21.39% |
| Profit Margin | 17.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 2.26% |
| 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
SHA:688161 has an Altman Z-Score of 8.2.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | n/a |