China
· Delayed Price · Currency is CNY SHA:688179 Statistics
Total Valuation
SHA:688179 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
SHA:688179 has 277.39 million shares outstanding. The number of shares has increased by 9.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 277.39M |
| Shares Change (YoY) | +9.90% |
| Shares Change (QoQ) | -6.49% |
| Owned by Insiders (%) | 43.16% |
| Owned by Institutions (%) | 7.85% |
| Float | 145.41M |
Valuation Ratios
The trailing PE ratio is 46.81 and the forward PE ratio is 31.20.
| PE Ratio | 46.81 |
| Forward PE | 31.20 |
| PS Ratio | 8.62 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.81 |
| EV / Sales | 8.55 |
| EV / EBITDA | 31.77 |
| EV / EBIT | 35.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 958,133 |
| Profits Per Employee | 174,961 |
| Employee Count | 566 |
| 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 +51.53% in the last 52 weeks. The beta is 0.91, so SHA:688179's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +51.53% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 6,437,932 |
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:688179 had revenue of CNY 542.30 million and earned 99.03 million in profits. Earnings per share was 0.36.
| Revenue | 542.30M |
| Gross Profit | 542.30M |
| Operating Income | 130.45M |
| Pretax Income | 129.86M |
| Net Income | 99.03M |
| EBITDA | 145.91M |
| EBIT | 130.45M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 539.11 million in cash and 428.23 million in debt, giving a net cash position of 110.88 million or 0.40 per share.
| Cash & Cash Equivalents | 539.11M |
| Total Debt | 428.23M |
| Net Cash | 110.88M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.70 |
| 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 24.05% and 18.26%.
| Gross Margin | 100.00% |
| Operating Margin | 24.05% |
| Pretax Margin | 23.95% |
| Profit Margin | 18.26% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 24.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.90% |
| Shareholder Yield | -8.63% |
| Earnings Yield | 2.12% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |