SHA:688279 Statistics

Total Valuation

SHA:688279 has a market cap or net worth of CNY 21.39 billion. The enterprise value is 20.29 billion.

Market Cap	21.39B
Enterprise Value	20.29B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHA:688279 has 92.23 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	92.23M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	23.37%
Float	41.54M

Valuation Ratios

The trailing PE ratio is 96.65 and the forward PE ratio is 69.04.

PE Ratio	96.65
Forward PE	69.04
PS Ratio	35.65
PB Ratio	8.36
P/TBV Ratio	8.48
P/FCF Ratio	678.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.79, with an EV/FCF ratio of 643.15.

EV / Earnings	91.25
EV / Sales	33.80
EV / EBITDA	114.79
EV / EBIT	120.77
EV / FCF	643.15

Financial Position

The company has a current ratio of 20.72, with a Debt / Equity ratio of 0.01.

Current Ratio	20.72
Quick Ratio	14.32
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	2.53M
Profits Per Employee	938,238
Employee Count	237
Asset Turnover	0.23
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.43% in the last 52 weeks. The beta is 0.45, so SHA:688279's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+116.43%
50-Day Moving Average	243.36
200-Day Moving Average	156.88
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	1,483,354

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:688279 had revenue of CNY 600.32 million and earned 222.36 million in profits. Earnings per share was 2.40.

Revenue	600.32M
Gross Profit	319.60M
Operating Income	168.01M
Pretax Income	221.04M
Net Income	222.36M
EBITDA	175.73M
EBIT	168.01M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 17.97 million in debt, giving a net cash position of 1.10 billion or 11.97 per share.

Cash & Cash Equivalents	1.12B
Total Debt	17.97M
Net Cash	1.10B
Net Cash Per Share	11.97
Equity (Book Value)	2.55B
Book Value Per Share	27.76
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.73 million and capital expenditures -153.18 million, giving a free cash flow of 31.55 million.

Operating Cash Flow	184.73M
Capital Expenditures	-153.18M
Free Cash Flow	31.55M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 53.24%, with operating and profit margins of 27.99% and 37.04%.

Gross Margin	53.24%
Operating Margin	27.99%
Pretax Margin	36.82%
Profit Margin	37.04%
EBITDA Margin	29.27%
EBIT Margin	27.99%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.61
Dividend Yield	0.27%
Dividend Growth (YoY)	27.08%
Years of Dividend Growth	3
Payout Ratio	25.31%
Buyback Yield	-0.15%
Shareholder Yield	0.12%
Earnings Yield	1.04%
FCF Yield	0.15%

Dividend Details

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