SHA:688187 Statistics
Total Valuation
SHA:688187 has a market cap or net worth of CNY 55.45 billion. The enterprise value is 41.32 billion.
Market Cap | 55.45B |
Enterprise Value | 41.32B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 672.39M |
Valuation Ratios
The trailing PE ratio is 14.98.
PE Ratio | 14.98 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -462.17.
EV / Earnings | 11.16 |
EV / Sales | 1.67 |
EV / EBITDA | 9.40 |
EV / EBIT | 11.93 |
EV / FCF | -462.17 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.48 |
Quick Ratio | 2.06 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | -4.35 |
Interest Coverage | 88.48 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE) | 9.56% |
Return on Assets (ROA) | 3.67% |
Return on Invested Capital (ROIC) | 5.16% |
Return on Capital Employed (ROCE) | 7.56% |
Revenue Per Employee | 2.49M |
Profits Per Employee | 369,889 |
Employee Count | 8,362 |
Asset Turnover | 0.42 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.11, so SHA:688187's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -3.25% |
50-Day Moving Average | 46.07 |
200-Day Moving Average | 48.59 |
Relative Strength Index (RSI) | 46.86 |
Average Volume (20 Days) | 9,838,508 |
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:688187 had revenue of CNY 24.91 billion and earned 3.70 billion in profits. Earnings per share was 2.62.
Revenue | 24.91B |
Gross Profit | 8.07B |
Operating Income | 3.49B |
Pretax Income | 4.32B |
Net Income | 3.70B |
EBITDA | 4.30B |
EBIT | 3.49B |
Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 17.84 billion in cash and 388.77 million in debt, giving a net cash position of 17.45 billion.
Cash & Cash Equivalents | 17.84B |
Total Debt | 388.77M |
Net Cash | 17.45B |
Net Cash Per Share | n/a |
Equity (Book Value) | 44.76B |
Book Value Per Share | 29.61 |
Working Capital | 27.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -3.45 billion, giving a free cash flow of -89.41 million.
Operating Cash Flow | 3.36B |
Capital Expenditures | -3.45B |
Free Cash Flow | -89.41M |
FCF Per Share | n/a |
Margins
Gross margin is 32.41%, with operating and profit margins of 13.99% and 14.86%.
Gross Margin | 32.41% |
Operating Margin | 13.99% |
Pretax Margin | 17.33% |
Profit Margin | 14.86% |
EBITDA Margin | 17.27% |
EBIT Margin | 13.99% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.65%.
Dividend Per Share | 0.78 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | 41.82% |
Years of Dividend Growth | 2 |
Payout Ratio | 30.45% |
Buyback Yield | 0.30% |
Shareholder Yield | 1.95% |
Earnings Yield | 6.68% |
FCF Yield | -0.16% |
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:688187 has an Altman Z-Score of 3.3.
Altman Z-Score | 3.3 |
Piotroski F-Score | n/a |