China
· Delayed Price · Currency is CNY SHA:688248 Statistics
Total Valuation
SHA:688248 has a market cap or net worth of CNY 18.27 billion. The enterprise value is 16.23 billion.
| Market Cap | 18.27B |
| Enterprise Value | 16.23B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
SHA:688248 has 564.70 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 564.70M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.72% |
| Float | 115.47M |
Valuation Ratios
The trailing PE ratio is 49.78 and the forward PE ratio is 30.04.
| PE Ratio | 49.78 |
| Forward PE | 30.04 |
| PS Ratio | 6.03 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.45 |
| EV / Sales | 5.38 |
| EV / EBITDA | 35.54 |
| EV / EBIT | 39.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 451,790 |
| Employee Count | 808 |
| 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 +21.46% in the last 52 weeks. The beta is 0.35, so SHA:688248's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +21.46% |
| 50-Day Moving Average | 31.67 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 3,607,038 |
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:688248 had revenue of CNY 3.01 billion and earned 365.05 million in profits. Earnings per share was 0.65.
| Revenue | 3.01B |
| Gross Profit | 410.87M |
| Operating Income | 410.87M |
| Pretax Income | 410.35M |
| Net Income | 365.05M |
| EBITDA | 456.64M |
| EBIT | 410.87M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 2.19 billion in cash and 120.17 million in debt, giving a net cash position of 2.07 billion or 3.67 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 120.17M |
| Net Cash | 2.07B |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 5.28 |
| 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 13.63%, with operating and profit margins of 13.63% and 12.11%.
| Gross Margin | 13.63% |
| Operating Margin | 13.63% |
| Pretax Margin | 13.62% |
| Profit Margin | 12.11% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 13.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.00% |
| 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 |