China
· Delayed Price · Currency is CNY SHA:688400 Statistics
Total Valuation
SHA:688400 has a market cap or net worth of CNY 14.00 billion. The enterprise value is 13.36 billion.
| Market Cap | 14.00B |
| Enterprise Value | 13.36B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHA:688400 has 454.93 million shares outstanding. The number of shares has decreased by -18.24% in one year.
| Current Share Class | 454.93M |
| Shares Outstanding | 454.93M |
| Shares Change (YoY) | -18.24% |
| Shares Change (QoQ) | +16.17% |
| Owned by Insiders (%) | 57.89% |
| Owned by Institutions (%) | 7.46% |
| Float | 159.77M |
Valuation Ratios
The trailing PE ratio is 100.76 and the forward PE ratio is 68.18.
| PE Ratio | 100.76 |
| Forward PE | 68.18 |
| PS Ratio | 5.82 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.27 |
| EV / Sales | 5.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 127.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.87 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 64,046 |
| Employee Count | 1,981 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.91% in the last 52 weeks. The beta is 0.55, so SHA:688400's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +59.91% |
| 50-Day Moving Average | 28.75 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 9,959,310 |
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:688400 had revenue of CNY 2.41 billion and earned 126.88 million in profits. Earnings per share was 0.31.
| Revenue | 2.41B |
| Gross Profit | 2.30B |
| Operating Income | 104.52M |
| Pretax Income | 105.30M |
| Net Income | 126.88M |
| EBITDA | n/a |
| EBIT | 104.52M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.63 billion in cash and 999.34 million in debt, giving a net cash position of 631.44 million or 1.39 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 999.34M |
| Net Cash | 631.44M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 8.62 |
| Working Capital | 2.39B |
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 95.53%, with operating and profit margins of 4.35% and 5.27%.
| Gross Margin | 95.53% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.38% |
| Profit Margin | 5.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.24% |
| Shareholder Yield | 18.41% |
| Earnings Yield | 0.91% |
| 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
SHA:688400 has an Altman Z-Score of 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |