SHA:688396 Statistics
Total Valuation
SHA:688396 has a market cap or net worth of CNY 59.88 billion. The enterprise value is 53.82 billion.
Market Cap | 59.88B |
Enterprise Value | 53.82B |
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 77.12 and the forward PE ratio is 38.34.
PE Ratio | 77.12 |
Forward PE | 38.34 |
PS Ratio | 5.91 |
PB Ratio | 2.71 |
P/TBV Ratio | 2.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 69.37 |
EV / Sales | 5.32 |
EV / EBITDA | 30.90 |
EV / EBIT | 66.91 |
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 +14.50% in the last 52 weeks. The beta is 0.92, so SHA:688396's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +14.50% |
50-Day Moving Average | 47.13 |
200-Day Moving Average | 44.14 |
Relative Strength Index (RSI) | 37.03 |
Average Volume (20 Days) | 5,805,250 |
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 0.25%.
Dividend Per Share | 0.11 |
Dividend Yield | 0.25% |
Dividend Growth (YoY) | -43.62% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 0.23% |
Earnings Yield | 1.30% |
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 |