SHA:688187 Statistics

Total Valuation

SHA:688187 has a market cap or net worth of CNY 55.61 billion. The enterprise value is 47.57 billion.

Market Cap	55.61B
Enterprise Value	47.57B

Important Dates

The next estimated earnings date is 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)	+0.10%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	663.96M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.85
EV / Sales	1.92
EV / EBITDA	9.29
EV / EBIT	11.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.98M
Profits Per Employee	442,787
Employee Count	8,362
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 +20.34% in the last 52 weeks. The beta is 0.08, so SHA:688187's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+20.34%
50-Day Moving Average	45.43
200-Day Moving Average	48.66
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	6,440,492

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	24.91B
Operating Income	4.30B
Pretax Income	4.33B
Net Income	3.70B
EBITDA	5.14B
EBIT	4.30B
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 11.85 billion in cash and 709.76 million in debt, giving a net cash position of 11.14 billion.

Cash & Cash Equivalents	11.85B
Total Debt	709.76M
Net Cash	11.14B
Net Cash Per Share	n/a
Equity (Book Value)	43.61B
Book Value Per Share	28.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.27% and 14.86%.

Gross Margin	100.00%
Operating Margin	17.27%
Pretax Margin	17.40%
Profit Margin	14.86%
EBITDA Margin	20.62%
EBIT Margin	17.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.78
Dividend Yield	1.77%
Dividend Growth (YoY)	41.82%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.67%
Earnings Yield	6.66%
FCF Yield	n/a

Dividend Details

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