SHA:688385 Statistics

Total Valuation

SHA:688385 has a market cap or net worth of CNY 32.17 billion. The enterprise value is 33.28 billion.

Market Cap	32.17B
Enterprise Value	33.28B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	441.25M

Valuation Ratios

The trailing PE ratio is 56.18.

PE Ratio	56.18
Forward PE	n/a
PS Ratio	8.96
PB Ratio	4.92
P/TBV Ratio	5.65
P/FCF Ratio	323.24
P/OCF Ratio	43.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.75, with an EV/FCF ratio of 334.40.

EV / Earnings	58.12
EV / Sales	9.27
EV / EBITDA	49.75
EV / EBIT	72.05
EV / FCF	334.40

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.26.

Current Ratio	2.91
Quick Ratio	1.43
Debt / Equity	0.26
Debt / EBITDA	2.52
Debt / FCF	16.97
Interest Coverage	10.82

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	1.73M
Profits Per Employee	275,684
Employee Count	2,077
Asset Turnover	0.41
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.23% in the last 52 weeks. The beta is 0.26, so SHA:688385's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+48.23%
50-Day Moving Average	47.23
200-Day Moving Average	38.58
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	11,398,300

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 572.60 million in profits. Earnings per share was 0.70.

Revenue	3.59B
Gross Profit	1.83B
Operating Income	461.99M
Pretax Income	558.89M
Net Income	572.60M
EBITDA	652.51M
EBIT	461.99M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 1.69 billion in debt, giving a net cash position of -460.60 million.

Cash & Cash Equivalents	1.23B
Total Debt	1.69B
Net Cash	-460.60M
Net Cash Per Share	n/a
Equity (Book Value)	6.54B
Book Value Per Share	7.18
Working Capital	4.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.47 million and capital expenditures -632.95 million, giving a free cash flow of 99.51 million.

Operating Cash Flow	732.47M
Capital Expenditures	-632.95M
Free Cash Flow	99.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.07%, with operating and profit margins of 12.87% and 15.95%.

Gross Margin	51.07%
Operating Margin	12.87%
Pretax Margin	15.57%
Profit Margin	15.95%
EBITDA Margin	18.17%
EBIT Margin	12.87%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.10
Dividend Yield	0.21%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	21.47%
Buyback Yield	1.09%
Shareholder Yield	1.30%
Earnings Yield	1.78%
FCF Yield	0.31%

Dividend Details

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

SHA:688385 has an Altman Z-Score of 6.86.

Altman Z-Score	6.86
Piotroski F-Score	n/a