China
· Delayed Price · Currency is CNY SHA:688169 Statistics
Total Valuation
SHA:688169 has a market cap or net worth of CNY 45.31 billion. The enterprise value is 38.69 billion.
| Market Cap | 45.31B |
| Enterprise Value | 38.69B |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688169 has 184.71 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 184.71M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 27.18% |
| Owned by Institutions (%) | 35.61% |
| Float | 129.17M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 18.16. SHA:688169's PEG ratio is 2.02.
| PE Ratio | 22.71 |
| Forward PE | 18.16 |
| PS Ratio | 3.77 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.02 |
Enterprise Valuation
| EV / Earnings | 19.53 |
| EV / Sales | 3.24 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 18.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,593 |
| 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 +0.26% in the last 52 weeks. The beta is 1.15, so SHA:688169's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +0.26% |
| 50-Day Moving Average | 243.67 |
| 200-Day Moving Average | 239.51 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 2,584,774 |
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:688169 had revenue of CNY 11.93 billion and earned 1.98 billion in profits. Earnings per share was 10.80.
| Revenue | 11.93B |
| Gross Profit | 11.93B |
| Operating Income | 2.09B |
| Pretax Income | 2.10B |
| Net Income | 1.98B |
| EBITDA | 2.20B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 10.80 |
Balance Sheet
The company has 7.28 billion in cash and 653.82 million in debt, giving a net cash position of 6.62 billion or 35.85 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 653.82M |
| Net Cash | 6.62B |
| Net Cash Per Share | 35.85 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 66.94 |
| 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 17.53% and 16.61%.
| Gross Margin | 100.00% |
| Operating Margin | 17.53% |
| Pretax Margin | 17.59% |
| Profit Margin | 16.61% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 17.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.67, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 4.67 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.37% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |