China
· Delayed Price · Currency is CNY SHA:688271 Statistics
Total Valuation
SHA:688271 has a market cap or net worth of CNY 110.39 billion. The enterprise value is 101.44 billion.
| Market Cap | 110.39B |
| Enterprise Value | 101.44B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
SHA:688271 has 818.95 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 818.95M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.25% |
| Float | 303.19M |
Valuation Ratios
The trailing PE ratio is 87.53 and the forward PE ratio is 61.73. SHA:688271's PEG ratio is 8.29.
| PE Ratio | 87.53 |
| Forward PE | 61.73 |
| PS Ratio | 10.72 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 8.29 |
Enterprise Valuation
| EV / Earnings | 80.39 |
| EV / Sales | 9.85 |
| EV / EBITDA | 60.53 |
| EV / EBIT | 74.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 169,606 |
| Employee Count | 7,440 |
| 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 decreased by -0.50% in the last 52 weeks. The beta is 0.17, so SHA:688271's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 128.00 |
| 200-Day Moving Average | 120.68 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 5,231,356 |
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:688271 had revenue of CNY 10.30 billion and earned 1.26 billion in profits. Earnings per share was 1.54.
| Revenue | 10.30B |
| Gross Profit | 10.30B |
| Operating Income | 1.37B |
| Pretax Income | 1.35B |
| Net Income | 1.26B |
| EBITDA | 1.68B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 9.09 billion in cash and 134.31 million in debt, giving a net cash position of 8.96 billion or 10.94 per share.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 134.31M |
| Net Cash | 8.96B |
| Net Cash Per Share | 10.94 |
| Equity (Book Value) | 19.24B |
| Book Value Per Share | 23.53 |
| 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 13.27% and 12.25%.
| Gross Margin | 100.00% |
| Operating Margin | 13.27% |
| Pretax Margin | 13.12% |
| Profit Margin | 12.25% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 13.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.14% |
| 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 |