SHA:688279 Statistics
Total Valuation
SHA:688279 has a market cap or net worth of CNY 21.34 billion. The enterprise value is 19.93 billion.
Market Cap | 21.34B |
Enterprise Value | 19.93B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
SHA:688279 has 92.36 million shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 92.36M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +1.38% |
Owned by Insiders (%) | 1.46% |
Owned by Institutions (%) | 23.33% |
Float | 41.67M |
Valuation Ratios
The trailing PE ratio is 96.25 and the forward PE ratio is 77.00.
PE Ratio | 96.25 |
Forward PE | 77.00 |
PS Ratio | 35.54 |
PB Ratio | 8.36 |
P/TBV Ratio | 8.46 |
P/FCF Ratio | 676.30 |
P/OCF Ratio | 115.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.33, with an EV/FCF ratio of 631.85.
EV / Earnings | 89.64 |
EV / Sales | 33.20 |
EV / EBITDA | 121.33 |
EV / EBIT | 127.89 |
EV / FCF | 631.85 |
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 | 18.10 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE) | 9.00% |
Return on Assets (ROA) | 3.79% |
Return on Invested Capital (ROIC) | 3.92% |
Return on Capital Employed (ROCE) | 6.06% |
Revenue Per Employee | 2.22M |
Profits Per Employee | 823,564 |
Employee Count | 270 |
Asset Turnover | 0.23 |
Inventory Turnover | 1.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.00% 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 | +131.00% |
50-Day Moving Average | 243.35 |
200-Day Moving Average | 163.50 |
Relative Strength Index (RSI) | 51.46 |
Average Volume (20 Days) | 1,662,085 |
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 | 316.02M |
Operating Income | 155.86M |
Pretax Income | 221.04M |
Net Income | 222.36M |
EBITDA | 160.29M |
EBIT | 155.86M |
Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 1.42 billion in cash and 17.77 million in debt, giving a net cash position of 1.40 billion or 15.18 per share.
Cash & Cash Equivalents | 1.42B |
Total Debt | 17.77M |
Net Cash | 1.40B |
Net Cash Per Share | 15.18 |
Equity (Book Value) | 2.55B |
Book Value Per Share | 27.64 |
Working Capital | 1.56B |
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 |
Margins
Gross margin is 52.64%, with operating and profit margins of 25.96% and 37.04%.
Gross Margin | 52.64% |
Operating Margin | 25.96% |
Pretax Margin | 36.82% |
Profit Margin | 37.04% |
EBITDA Margin | 26.70% |
EBIT Margin | 25.96% |
FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.32%.
Dividend Per Share | 0.78 |
Dividend Yield | 0.32% |
Dividend Growth (YoY) | 27.08% |
Years of Dividend Growth | 3 |
Payout Ratio | 25.31% |
Buyback Yield | -0.15% |
Shareholder Yield | 0.17% |
Earnings Yield | 1.04% |
FCF Yield | 0.15% |
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
SHA:688279 has an Altman Z-Score of 68.34.
Altman Z-Score | 68.34 |
Piotroski F-Score | n/a |