SHA:688187 Statistics

Total Valuation

SHA:688187 has a market cap or net worth of CNY 54.43 billion. The enterprise value is 40.22 billion.

Market Cap	54.43B
Enterprise Value	40.22B

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 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.22
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	16.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -449.85.

EV / Earnings	10.86
EV / Sales	1.62
EV / EBITDA	9.10
EV / EBIT	11.55
EV / FCF	-449.85

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	10,010
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 -10.73% in the last 52 weeks. The beta is -0.07, so SHA:688187's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-10.73%
50-Day Moving Average	46.08
200-Day Moving Average	48.41
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	6,563,842

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.70%.

Dividend Per Share	0.78
Dividend Yield	1.70%
Dividend Growth (YoY)	41.82%
Years of Dividend Growth	2
Payout Ratio	30.45%
Buyback Yield	0.30%
Shareholder Yield	2.01%
Earnings Yield	6.80%
FCF Yield	-0.16%

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

SHA:688187 has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a