China
· Delayed Price · Currency is CNY SHA:688279 Statistics
Total Valuation
SHA:688279 has a market cap or net worth of CNY 22.69 billion. The enterprise value is 21.61 billion.
| Market Cap | 22.69B |
| Enterprise Value | 21.61B |
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 decreased by -0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.23M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 26.24% |
| Float | 41.28M |
Valuation Ratios
The trailing PE ratio is 102.07 and the forward PE ratio is 69.75.
| PE Ratio | 102.07 |
| Forward PE | 69.75 |
| PS Ratio | 37.81 |
| PB Ratio | 9.06 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.18 |
| EV / Sales | 36.00 |
| EV / EBITDA | 96.93 |
| EV / EBIT | 98.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 938,238 |
| Employee Count | 237 |
| 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 +164.31% 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 | +164.31% |
| 50-Day Moving Average | 198.25 |
| 200-Day Moving Average | 139.73 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 2,167,198 |
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 2.41.
| Revenue | 600.32M |
| Gross Profit | 600.32M |
| Operating Income | 220.47M |
| Pretax Income | 221.04M |
| Net Income | 222.36M |
| EBITDA | 222.92M |
| EBIT | 220.47M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 1.08 billion in cash and 1.56 million in debt, giving a net cash position of 1.08 billion or 11.71 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.56M |
| Net Cash | 1.08B |
| Net Cash Per Share | 11.71 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 27.16 |
| 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 36.73% and 37.04%.
| Gross Margin | 100.00% |
| Operating Margin | 36.73% |
| Pretax Margin | 36.82% |
| Profit Margin | 37.04% |
| EBITDA Margin | 37.13% |
| EBIT Margin | 36.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 27.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.98% |
| 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 |