China
· Delayed Price · Currency is CNY SHA:688385 Statistics
Total Valuation
SHA:688385 has a market cap or net worth of CNY 28.82 billion. The enterprise value is 30.13 billion.
| Market Cap | 28.82B |
| Enterprise Value | 30.13B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 542.66M |
Valuation Ratios
The trailing PE ratio is 50.34.
| PE Ratio | 50.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.63 |
| EV / Sales | 8.42 |
| EV / EBITDA | 43.53 |
| EV / EBIT | 54.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 279,960 |
| Employee Count | 2,045 |
| 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 +22.94% in the last 52 weeks. The beta is 0.31, so SHA:688385's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +22.94% |
| 50-Day Moving Average | 39.19 |
| 200-Day Moving Average | 35.32 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 14,753,867 |
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:688385 had revenue of CNY 3.59 billion and earned 572.52 million in profits. Earnings per share was 0.70.
| Revenue | 3.59B |
| Gross Profit | 3.59B |
| Operating Income | 558.72M |
| Pretax Income | 558.68M |
| Net Income | 572.52M |
| EBITDA | 694.56M |
| EBIT | 558.72M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.01 billion in cash and 1.70 billion in debt, giving a net cash position of -681.23 million.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.70B |
| Net Cash | -681.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 6.97 |
| 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 15.57% and 15.95%.
| Gross Margin | 100.00% |
| Operating Margin | 15.57% |
| Pretax Margin | 15.56% |
| Profit Margin | 15.95% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 15.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.99% |
| 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 |