China
· Delayed Price · Currency is CNY SHA:688578 Statistics
Total Valuation
SHA:688578 has a market cap or net worth of CNY 40.67 billion. The enterprise value is 37.03 billion.
| Market Cap | 40.67B |
| Enterprise Value | 37.03B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:688578 has 450.00 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 12.99% |
| Float | 208.23M |
Valuation Ratios
The trailing PE ratio is 26.66 and the forward PE ratio is 22.78.
| PE Ratio | 26.66 |
| Forward PE | 22.78 |
| PS Ratio | 10.39 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.22 |
| EV / Sales | 9.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.80 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 210.70 |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 22.50%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 20.50% |
| Return on Invested Capital (ROIC) | 22.50% |
| Return on Capital Employed (ROCE) | 31.69% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 1.46M |
| Employee Count | 1,044 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.09% in the last 52 weeks. The beta is 0.55, so SHA:688578's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +58.09% |
| 50-Day Moving Average | 84.42 |
| 200-Day Moving Average | 64.93 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 3,723,599 |
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:688578 had revenue of CNY 3.91 billion and earned 1.53 billion in profits. Earnings per share was 3.39.
| Revenue | 3.91B |
| Gross Profit | 3.91B |
| Operating Income | 1.79B |
| Pretax Income | 1.78B |
| Net Income | 1.53B |
| EBITDA | n/a |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 3.65 billion in cash and 3.92 million in debt, giving a net cash position of 3.64 billion or 8.10 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 3.92M |
| Net Cash | 3.64B |
| Net Cash Per Share | 8.10 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 12.53 |
| Working Capital | 3.91B |
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 99.95%, with operating and profit margins of 45.84% and 39.06%.
| Gross Margin | 99.95% |
| Operating Margin | 45.84% |
| Pretax Margin | 45.46% |
| Profit Margin | 39.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.76% |
| 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
SHA:688578 has an Altman Z-Score of 29.5.
| Altman Z-Score | 29.5 |
| Piotroski F-Score | n/a |