China
· Delayed Price · Currency is CNY SHA:688161 Statistics
Total Valuation
SHA:688161 has a market cap or net worth of CNY 10.34 billion. The enterprise value is 8.36 billion.
| Market Cap | 10.34B |
| Enterprise Value | 8.36B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
SHA:688161 has 397.29 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 397.29M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.33% |
| Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 47.31 and the forward PE ratio is 35.64.
| PE Ratio | 47.31 |
| Forward PE | 35.64 |
| PS Ratio | 7.12 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.68 |
| EV / Sales | 5.75 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 30.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 657,098 |
| Profits Per Employee | 100,368 |
| Employee Count | 2,210 |
| 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 +15.08% 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 | +15.08% |
| 50-Day Moving Average | 27.25 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 1,736,890 |
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 1.45 billion and earned 221.81 million in profits. Earnings per share was 0.55.
| Revenue | 1.45B |
| Gross Profit | 1.45B |
| Operating Income | 271.74M |
| Pretax Income | 270.98M |
| Net Income | 221.81M |
| EBITDA | 328.11M |
| EBIT | 271.74M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.00 billion in cash and 6.56 million in debt, giving a net cash position of 1.99 billion or 5.01 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 6.56M |
| Net Cash | 1.99B |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 9.85 |
| 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 18.71% and 15.27%.
| Gross Margin | 100.00% |
| Operating Margin | 18.71% |
| Pretax Margin | 18.66% |
| Profit Margin | 15.27% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 18.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.15% |
| 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 |