China
· Delayed Price · Currency is CNY SHA:688506 Statistics
Total Valuation
SHA:688506 has a market cap or net worth of CNY 86.22 billion. The enterprise value is 82.79 billion.
| Market Cap | 86.22B |
| Enterprise Value | 82.79B |
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:688506 has 401.00 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 77.04% |
| Owned by Institutions (%) | 9.78% |
| Float | 61.75M |
Valuation Ratios
The trailing PE ratio is 23.57.
| PE Ratio | 23.57 |
| Forward PE | n/a |
| PS Ratio | 14.59 |
| PB Ratio | 20.32 |
| P/TBV Ratio | 20.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.97 |
| EV / Sales | 14.22 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 20.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 164.03% and return on invested capital (ROIC) is 75.28%.
| Return on Equity (ROE) | 164.03% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 75.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 1.73M |
| Employee Count | 2,086 |
| 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 +96.36% in the last 52 weeks. The beta is 1.29, so SHA:688506's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +96.36% |
| 50-Day Moving Average | 194.53 |
| 200-Day Moving Average | 186.26 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 1,601,377 |
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:688506 had revenue of CNY 5.82 billion and earned 3.60 billion in profits. Earnings per share was 9.12.
| Revenue | 5.82B |
| Gross Profit | 5.82B |
| Operating Income | 3.99B |
| Pretax Income | 3.99B |
| Net Income | 3.60B |
| EBITDA | 4.05B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 4.98 billion in cash and 1.55 billion in debt, giving a net cash position of 3.43 billion or 8.54 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 1.55B |
| Net Cash | 3.43B |
| Net Cash Per Share | 8.54 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 10.58 |
| 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 68.59% and 61.89%.
| Gross Margin | 100.00% |
| Operating Margin | 68.59% |
| Pretax Margin | 68.58% |
| Profit Margin | 61.89% |
| EBITDA Margin | 69.59% |
| EBIT Margin | 68.59% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688506 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 4.18% |
| 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 |