China
· Delayed Price · Currency is CNY SHA:688372 Statistics
Total Valuation
SHA:688372 has a market cap or net worth of CNY 8.53 billion. The enterprise value is 9.68 billion.
| Market Cap | 8.53B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
SHA:688372 has 113.83 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.83M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 40.93% |
| Float | 74.09M |
Valuation Ratios
The trailing PE ratio is 66.28 and the forward PE ratio is 39.15.
| PE Ratio | 66.28 |
| Forward PE | 39.15 |
| PS Ratio | 7.92 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.40 |
| EV / Sales | 8.99 |
| EV / EBITDA | 27.83 |
| EV / EBIT | 71.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,410 |
| 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 +52.13% in the last 52 weeks. The beta is 1.19, so SHA:688372's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +52.13% |
| 50-Day Moving Average | 81.16 |
| 200-Day Moving Average | 60.10 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 3,634,088 |
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:688372 had revenue of CNY 1.08 billion and earned 128.42 million in profits. Earnings per share was 1.13.
| Revenue | 1.08B |
| Gross Profit | 1.08B |
| Operating Income | 136.00M |
| Pretax Income | 136.41M |
| Net Income | 128.42M |
| EBITDA | 347.97M |
| EBIT | 136.00M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 220.44 million in cash and 1.38 billion in debt, giving a net cash position of -1.16 billion or -10.16 per share.
| Cash & Cash Equivalents | 220.44M |
| Total Debt | 1.38B |
| Net Cash | -1.16B |
| Net Cash Per Share | -10.16 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 22.33 |
| 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 12.63% and 11.93%.
| Gross Margin | 100.00% |
| Operating Margin | 12.63% |
| Pretax Margin | 12.67% |
| Profit Margin | 11.93% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 12.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 6, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |