China
· Delayed Price · Currency is CNY SHA:688396 Statistics
Total Valuation
SHA:688396 has a market cap or net worth of CNY 62.55 billion. The enterprise value is 56.49 billion.
| Market Cap | 62.55B |
| Enterprise Value | 56.49B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SHA:688396 has 1.32 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.49% |
| Float | 421.67M |
Valuation Ratios
The trailing PE ratio is 80.57 and the forward PE ratio is 40.65.
| PE Ratio | 80.57 |
| Forward PE | 40.65 |
| PS Ratio | 6.18 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.81 |
| EV / Sales | 5.58 |
| EV / EBITDA | 32.44 |
| EV / EBIT | 70.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 987,270 |
| Profits Per Employee | 75,698 |
| Employee Count | 10,249 |
| 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 +22.53% in the last 52 weeks. The beta is 0.70, so SHA:688396's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +22.53% |
| 50-Day Moving Average | 46.88 |
| 200-Day Moving Average | 44.67 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 5,453,377 |
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:688396 had revenue of CNY 10.12 billion and earned 775.83 million in profits. Earnings per share was 0.59.
| Revenue | 10.12B |
| Gross Profit | 804.34M |
| Operating Income | 804.34M |
| Pretax Income | 812.37M |
| Net Income | 775.83M |
| EBITDA | 1.74B |
| EBIT | 804.34M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 8.63 billion in cash and 569.88 million in debt, giving a net cash position of 8.06 billion or 6.09 per share.
| Cash & Cash Equivalents | 8.63B |
| Total Debt | 569.88M |
| Net Cash | 8.06B |
| Net Cash Per Share | 6.09 |
| Equity (Book Value) | 24.09B |
| Book Value Per Share | 16.69 |
| 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 7.95%, with operating and profit margins of 7.95% and 7.67%.
| Gross Margin | 7.95% |
| Operating Margin | 7.95% |
| Pretax Margin | 8.03% |
| Profit Margin | 7.67% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -43.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.24% |
| 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 |