China
· Delayed Price · Currency is CNY SHA:688213 Statistics
Total Valuation
SHA:688213 has a market cap or net worth of CNY 38.74 billion. The enterprise value is 40.84 billion.
| Market Cap | 38.74B |
| Enterprise Value | 40.84B |
Important Dates
The next estimated earnings date is Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688213 has 401.30 million shares outstanding. The number of shares has increased by 12.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 401.30M |
| Shares Change (YoY) | +12.32% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 24.33% |
| Owned by Institutions (%) | 16.74% |
| Float | 184.97M |
Valuation Ratios
The trailing PE ratio is 98.50 and the forward PE ratio is 45.64.
| PE Ratio | 98.50 |
| Forward PE | 45.64 |
| PS Ratio | 6.45 |
| PB Ratio | 9.54 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.40 |
| EV / Sales | 6.84 |
| EV / EBITDA | 84.33 |
| EV / EBIT | 97.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 545,583 |
| Employee Count | 717 |
| 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 +98.70% in the last 52 weeks. The beta is 0.90, so SHA:688213's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +98.70% |
| 50-Day Moving Average | 93.35 |
| 200-Day Moving Average | 68.51 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 8,277,628 |
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:688213 had revenue of CNY 5.97 billion and earned 391.18 million in profits. Earnings per share was 0.98.
| Revenue | 5.97B |
| Gross Profit | 5.97B |
| Operating Income | 419.41M |
| Pretax Income | 413.81M |
| Net Income | 391.18M |
| EBITDA | 484.23M |
| EBIT | 419.41M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 893.84 million in cash and 2.99 billion in debt, giving a net cash position of -2.10 billion or -5.23 per share.
| Cash & Cash Equivalents | 893.84M |
| Total Debt | 2.99B |
| Net Cash | -2.10B |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 10.12 |
| 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 7.03% and 6.55%.
| Gross Margin | 100.00% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.93% |
| Profit Margin | 6.55% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -12.32% |
| Shareholder Yield | -12.15% |
| Earnings Yield | 1.01% |
| 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 |