China
· Delayed Price · Currency is CNY SHA:688425 Statistics
Total Valuation
SHA:688425 has a market cap or net worth of CNY 21.97 billion. The enterprise value is 22.83 billion.
| Market Cap | 21.97B |
| Enterprise Value | 22.83B |
Important Dates
The next estimated earnings date is 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 (%) | 0.02% |
| Owned by Institutions (%) | 5.84% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 8.58.
| PE Ratio | 14.71 |
| Forward PE | 8.58 |
| PS Ratio | 2.21 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.14 |
| EV / Sales | 2.27 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 307,114 |
| Employee Count | 4,910 |
| 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 +1.48% in the last 52 weeks. The beta is 0.51, so SHA:688425's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +1.48% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 29,733,707 |
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 | 10.05B |
| Operating Income | 1.65B |
| Pretax Income | 1.66B |
| Net Income | 1.51B |
| EBITDA | 2.45B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.81 billion in cash and 2.65 billion in debt, giving a net cash position of -837.81 million or -0.16 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.65B |
| Net Cash | -837.81M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 17.10B |
| Book Value Per Share | 3.20 |
| 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 100.00%, with operating and profit margins of 16.46% and 15.01%.
| Gross Margin | 100.00% |
| Operating Margin | 16.46% |
| Pretax Margin | 16.52% |
| Profit Margin | 15.01% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 16.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -13.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 6.86% |
| 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 |