China
· Delayed Price · Currency is CNY SHA:688209 Statistics
Total Valuation
SHA:688209 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 7.21 billion.
| Market Cap | 8.04B |
| Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
SHA:688209 has 425.36 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 425.36M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +8.99% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 12.36% |
| Float | 183.19M |
Valuation Ratios
The trailing PE ratio is 65.17.
| PE Ratio | 65.17 |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.09 |
| EV / Sales | 5.05 |
| EV / EBITDA | 54.88 |
| EV / EBIT | 63.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 200,598 |
| Employee Count | 619 |
| 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 +66.58% in the last 52 weeks. The beta is 0.62, so SHA:688209's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +66.58% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 5,815,981 |
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 1.43 billion and earned 124.17 million in profits. Earnings per share was 0.29.
| Revenue | 1.43B |
| Gross Profit | 1.43B |
| Operating Income | 114.46M |
| Pretax Income | 114.42M |
| Net Income | 124.17M |
| EBITDA | 131.43M |
| EBIT | 114.46M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 837.14 million in cash and 11.29 million in debt, giving a net cash position of 825.85 million or 1.94 per share.
| Cash & Cash Equivalents | 837.14M |
| Total Debt | 11.29M |
| Net Cash | 825.85M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 4.52 |
| 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 100.00%, with operating and profit margins of 8.01% and 8.69%.
| Gross Margin | 100.00% |
| Operating Margin | 8.01% |
| Pretax Margin | 8.01% |
| Profit Margin | 8.69% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 8.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -88.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.04% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 1.54% |
| FCF Yield | n/a |
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 |