China · Delayed Price · Currency is CNY Instructure Holdings Statistics
Total Valuation
SHA:688209 has a market cap or net worth of CNY 7.88 billion. The enterprise value is 6.81 billion.
| Market Cap | 7.88B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688209 has 425.46 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 425.46M |
| Shares Outstanding | 425.46M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -11.08% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 12.17% |
| Float | 187.36M |
Valuation Ratios
The trailing PE ratio is 56.59.
| PE Ratio | 56.59 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 26.66 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.94, with an EV/FCF ratio of 23.05.
| EV / Earnings | 48.69 |
| EV / Sales | 4.62 |
| EV / EBITDA | 48.94 |
| EV / EBIT | 62.61 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 17.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.34 |
| Quick Ratio | 12.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.05 |
| Interest Coverage | 167.86 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 198,760 |
| Employee Count | 704 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -5.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.98% in the last 52 weeks. The beta is 0.58, so SHA:688209's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +67.98% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 3,729,768 |
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:688209 had revenue of CNY 1.48 billion and earned 139.93 million in profits. Earnings per share was 0.33.
| Revenue | 1.48B |
| Gross Profit | 471.90M |
| Operating Income | 108.82M |
| Pretax Income | 131.97M |
| Net Income | 139.93M |
| EBITDA | 131.58M |
| EBIT | 108.82M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.08 billion in cash and 13.78 million in debt, giving a net cash position of 1.07 billion or 2.51 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 13.78M |
| Net Cash | 1.07B |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 4.73 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 372.97 million and capital expenditures -77.40 million, giving a free cash flow of 295.57 million.
| Operating Cash Flow | 372.97M |
| Capital Expenditures | -77.40M |
| Free Cash Flow | 295.57M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 31.98%, with operating and profit margins of 7.37% and 9.48%.
| Gross Margin | 31.98% |
| Operating Margin | 7.37% |
| Pretax Margin | 8.94% |
| Profit Margin | 9.48% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 7.37% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 221.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.42% |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.78% |
| FCF Yield | 3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:688209 has an Altman Z-Score of 34.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 34.46 |
| Piotroski F-Score | 7 |