SHA:688425 Statistics
Total Valuation
SHA:688425 has a market cap or net worth of CNY 22.24 billion. The enterprise value is 21.69 billion.
Market Cap | 22.24B |
Enterprise Value | 21.69B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688425 has 5.33 billion shares outstanding. The number of shares has increased by 1.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.33B |
Shares Change (YoY) | +1.39% |
Shares Change (QoQ) | -10.78% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 5.91% |
Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 8.69.
PE Ratio | 14.89 |
Forward PE | 8.69 |
PS Ratio | 2.21 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | 12.56 |
P/OCF Ratio | 10.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 12.25.
EV / Earnings | 14.39 |
EV / Sales | 2.16 |
EV / EBITDA | 9.59 |
EV / EBIT | 15.74 |
EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.18 |
Quick Ratio | 1.45 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.78 |
Debt / FCF | 0.99 |
Interest Coverage | 23.08 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 8.84% |
Return on Assets (ROA) | 3.30% |
Return on Invested Capital (ROIC) | 4.58% |
Return on Capital Employed (ROCE) | 7.19% |
Revenue Per Employee | 2.13M |
Profits Per Employee | 320,223 |
Employee Count | 4,709 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.50, so SHA:688425's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +7.46% |
50-Day Moving Average | 4.18 |
200-Day Moving Average | 4.12 |
Relative Strength Index (RSI) | 50.64 |
Average Volume (20 Days) | 28,738,149 |
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:688425 had revenue of CNY 10.05 billion and earned 1.51 billion in profits. Earnings per share was 0.28.
Revenue | 10.05B |
Gross Profit | 3.06B |
Operating Income | 1.38B |
Pretax Income | 1.66B |
Net Income | 1.51B |
EBITDA | 2.26B |
EBIT | 1.38B |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.33 billion in cash and 1.76 billion in debt, giving a net cash position of 567.31 million or 0.11 per share.
Cash & Cash Equivalents | 2.33B |
Total Debt | 1.76B |
Net Cash | 567.31M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 17.58B |
Book Value Per Share | 3.29 |
Working Capital | 8.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -273.25 million, giving a free cash flow of 1.77 billion.
Operating Cash Flow | 2.04B |
Capital Expenditures | -273.25M |
Free Cash Flow | 1.77B |
FCF Per Share | 0.33 |
Margins
Gross margin is 30.43%, with operating and profit margins of 13.72% and 15.01%.
Gross Margin | 30.43% |
Operating Margin | 13.72% |
Pretax Margin | 16.52% |
Profit Margin | 15.01% |
EBITDA Margin | 22.48% |
EBIT Margin | 13.72% |
FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.04%.
Dividend Per Share | 0.09 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | -13.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.77% |
Buyback Yield | -1.39% |
Shareholder Yield | 0.65% |
Earnings Yield | 6.78% |
FCF Yield | 7.96% |
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:688425 has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.78 |
Piotroski F-Score | n/a |