China
· Delayed Price · Currency is CNY SHA:688281 Statistics
Total Valuation
SHA:688281 has a market cap or net worth of CNY 16.21 billion. The enterprise value is 14.05 billion.
| Market Cap | 16.21B |
| Enterprise Value | 14.05B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
SHA:688281 has 194.69 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.69M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 58.60% |
| Owned by Institutions (%) | 15.05% |
| Float | 64.90M |
Valuation Ratios
The trailing PE ratio is 39.09 and the forward PE ratio is 24.75.
| PE Ratio | 39.09 |
| Forward PE | 24.75 |
| PS Ratio | 14.13 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.93 |
| EV / Sales | 12.27 |
| EV / EBITDA | 30.05 |
| EV / EBIT | 31.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 564,872 |
| Employee Count | 733 |
| 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 -5.27% in the last 52 weeks. The beta is -0.14, so SHA:688281's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 86.41 |
| 200-Day Moving Average | 88.09 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 2,045,349 |
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:688281 had revenue of CNY 1.15 billion and earned 414.05 million in profits. Earnings per share was 2.13.
| Revenue | 1.15B |
| Gross Profit | 1.15B |
| Operating Income | 448.43M |
| Pretax Income | 445.91M |
| Net Income | 414.05M |
| EBITDA | 467.59M |
| EBIT | 448.43M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 2.93 billion in cash and 662.90 million in debt, giving a net cash position of 2.26 billion or 11.63 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 662.90M |
| Net Cash | 2.26B |
| Net Cash Per Share | 11.63 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 22.95 |
| 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 39.15% and 36.15%.
| Gross Margin | 100.00% |
| Operating Margin | 39.15% |
| Pretax Margin | 38.93% |
| Profit Margin | 36.15% |
| EBITDA Margin | 40.83% |
| EBIT Margin | 39.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.55% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |