China
· Delayed Price · Currency is CNY SHA:688205 Statistics
Total Valuation
SHA:688205 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 5.05 billion.
| Market Cap | 6.39B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688205 has 120.89 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.89M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 15.06% |
| Float | 52.87M |
Valuation Ratios
The trailing PE ratio is 63.67 and the forward PE ratio is 38.44.
| PE Ratio | 63.67 |
| Forward PE | 38.44 |
| PS Ratio | 7.62 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.38 |
| EV / Sales | 6.02 |
| EV / EBITDA | 38.91 |
| EV / EBIT | 47.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 138,553 |
| Employee Count | 724 |
| 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 +60.16% in the last 52 weeks. The beta is -0.45, so SHA:688205's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +60.16% |
| 50-Day Moving Average | 68.62 |
| 200-Day Moving Average | 57.91 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 3,720,387 |
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:688205 had revenue of CNY 838.80 million and earned 100.31 million in profits. Earnings per share was 0.83.
| Revenue | 838.80M |
| Gross Profit | 107.43M |
| Operating Income | 107.43M |
| Pretax Income | 106.98M |
| Net Income | 100.31M |
| EBITDA | 129.88M |
| EBIT | 107.43M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.36 billion in cash and 23.14 million in debt, giving a net cash position of 1.34 billion or 11.05 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 23.14M |
| Net Cash | 1.34B |
| Net Cash Per Share | 11.05 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 18.26 |
| 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 12.81%, with operating and profit margins of 12.81% and 11.96%.
| Gross Margin | 12.81% |
| Operating Margin | 12.81% |
| Pretax Margin | 12.75% |
| Profit Margin | 11.96% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 12.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 15.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.78% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 1.57% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 31, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | May 31, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |