China
· Delayed Price · Currency is CNY SHA:688367 Statistics
Total Valuation
SHA:688367 has a market cap or net worth of CNY 1.37 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
SHA:688367 has 87.62 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.62M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -9.35% |
| Owned by Insiders (%) | 28.59% |
| Owned by Institutions (%) | 3.70% |
| Float | 48.56M |
Valuation Ratios
The trailing PE ratio is 52.00.
| PE Ratio | 52.00 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.56 |
| EV / Sales | 3.86 |
| EV / EBITDA | 34.57 |
| EV / EBIT | 42.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 118,968 |
| Employee Count | 221 |
| 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 +31.81% in the last 52 weeks. The beta is 0.42, so SHA:688367's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +31.81% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 969,668 |
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:688367 had revenue of CNY 296.57 million and earned 26.29 million in profits. Earnings per share was 0.30.
| Revenue | 296.57M |
| Gross Profit | 26.90M |
| Operating Income | 26.90M |
| Pretax Income | 26.86M |
| Net Income | 26.29M |
| EBITDA | 33.13M |
| EBIT | 26.90M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 232.90 million in cash and 9.01 million in debt, giving a net cash position of 223.90 million or 2.56 per share.
| Cash & Cash Equivalents | 232.90M |
| Total Debt | 9.01M |
| Net Cash | 223.90M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 586.98M |
| Book Value Per Share | 6.69 |
| 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 9.07%, with operating and profit margins of 9.07% and 8.87%.
| Gross Margin | 9.07% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.87% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.92% |
| 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 |