China
· Delayed Price · Currency is CNY SHA:688363 Statistics
Total Valuation
SHA:688363 has a market cap or net worth of CNY 23.74 billion. The enterprise value is 23.53 billion.
| Market Cap | 23.74B |
| Enterprise Value | 23.53B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
SHA:688363 has 478.36 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 478.36M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 10.50% |
| Float | 156.96M |
Valuation Ratios
The trailing PE ratio is 145.94 and the forward PE ratio is 36.52.
| PE Ratio | 145.94 |
| Forward PE | 36.52 |
| PS Ratio | 4.46 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.21 |
| EV / Sales | 4.38 |
| EV / EBITDA | 57.17 |
| EV / EBIT | 111.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 35,299 |
| Employee Count | 4,655 |
| 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 -13.60% in the last 52 weeks. The beta is 0.91, so SHA:688363's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 49.74 |
| 200-Day Moving Average | 55.55 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 3,928,042 |
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:688363 had revenue of CNY 5.37 billion and earned 164.32 million in profits. Earnings per share was 0.34.
| Revenue | 5.37B |
| Gross Profit | 5.37B |
| Operating Income | 210.18M |
| Pretax Income | 207.70M |
| Net Income | 164.32M |
| EBITDA | 411.58M |
| EBIT | 210.18M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 541.55 million in cash and 302.03 million in debt, giving a net cash position of 239.52 million or 0.50 per share.
| Cash & Cash Equivalents | 541.55M |
| Total Debt | 302.03M |
| Net Cash | 239.52M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 14.67 |
| 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 3.91% and 3.06%.
| Gross Margin | 100.00% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -37.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 0.69% |
| 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 |