China
· Delayed Price · Currency is CNY SHA:688484 Statistics
Total Valuation
SHA:688484 has a market cap or net worth of CNY 14.30 billion. The enterprise value is 11.58 billion.
| Market Cap | 14.30B |
| Enterprise Value | 11.58B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688484 has 425.46 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 425.46M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 28.61% |
| Float | 249.28M |
Valuation Ratios
The trailing PE ratio is 53.30 and the forward PE ratio is 29.46.
| PE Ratio | 53.30 |
| Forward PE | 29.46 |
| PS Ratio | 5.39 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.50 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 43.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.86 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 460,483 |
| Employee Count | 578 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.36, so SHA:688484's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 35.92 |
| 200-Day Moving Average | 34.49 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 7,667,413 |
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:688484 had revenue of CNY 2.65 billion and earned 266.16 million in profits. Earnings per share was 0.63.
| Revenue | 2.65B |
| Gross Profit | 2.57B |
| Operating Income | 266.07M |
| Pretax Income | 262.76M |
| Net Income | 266.16M |
| EBITDA | n/a |
| EBIT | 266.07M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.76 billion in cash and 47.81 million in debt, giving a net cash position of 2.72 billion or 6.39 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 47.81M |
| Net Cash | 2.72B |
| Net Cash Per Share | 6.39 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 9.46 |
| Working Capital | 3.36B |
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 97.05%, with operating and profit margins of 10.04% and 10.04%.
| Gross Margin | 97.05% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.91% |
| Profit Margin | 10.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 1.86% |
| 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 |