China
· Delayed Price · Currency is CNY SHA:688439 Statistics
Total Valuation
SHA:688439 has a market cap or net worth of CNY 12.12 billion. The enterprise value is 10.11 billion.
| Market Cap | 12.12B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
SHA:688439 has 200.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.33% |
| Float | 75.73M |
Valuation Ratios
The trailing PE ratio is 37.58 and the forward PE ratio is 16.60.
| PE Ratio | 37.58 |
| Forward PE | 16.60 |
| PS Ratio | 11.40 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.36 |
| EV / Sales | 9.51 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 25.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 384,890 |
| Employee Count | 838 |
| 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 decreased by -11.98% in the last 52 weeks. The beta is -0.21, so SHA:688439's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 61.13 |
| 200-Day Moving Average | 56.06 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 2,883,506 |
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:688439 had revenue of CNY 1.06 billion and earned 322.54 million in profits. Earnings per share was 1.61.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 390.67M |
| Pretax Income | 390.05M |
| Net Income | 322.54M |
| EBITDA | 417.36M |
| EBIT | 390.67M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 2.19 billion in cash and 141.85 million in debt, giving a net cash position of 2.05 billion or 10.23 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 141.85M |
| Net Cash | 2.05B |
| Net Cash Per Share | 10.23 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 24.18 |
| 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 36.75% and 30.34%.
| Gross Margin | 100.00% |
| Operating Margin | 36.75% |
| Pretax Margin | 36.69% |
| Profit Margin | 30.34% |
| EBITDA Margin | 39.26% |
| EBIT Margin | 36.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.66% |
| 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 |