China
· Delayed Price · Currency is CNY SHA:688578 Statistics
Total Valuation
SHA:688578 has a market cap or net worth of CNY 39.94 billion. The enterprise value is 36.91 billion.
| Market Cap | 39.94B |
| Enterprise Value | 36.91B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688578 has 450.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 12.99% |
| Float | 208.23M |
Valuation Ratios
The trailing PE ratio is 28.09 and the forward PE ratio is 24.32.
| PE Ratio | 28.09 |
| Forward PE | 24.32 |
| PS Ratio | 11.24 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.92 |
| EV / Sales | 10.38 |
| EV / EBITDA | 22.10 |
| EV / EBIT | 22.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.20% and return on invested capital (ROIC) is 23.07%.
| Return on Equity (ROE) | 32.20% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.07% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,044 |
| 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 +90.88% in the last 52 weeks. The beta is 0.54, so SHA:688578's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +90.88% |
| 50-Day Moving Average | 74.65 |
| 200-Day Moving Average | 60.33 |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 6,082,773 |
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 3.56 billion and earned 1.42 billion in profits. Earnings per share was 3.16.
| Revenue | 3.56B |
| Gross Profit | 3.56B |
| Operating Income | 1.63B |
| Pretax Income | 1.62B |
| Net Income | 1.42B |
| EBITDA | 1.67B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 3.03 billion in cash and 1.57 million in debt, giving a net cash position of 3.03 billion or 6.73 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 1.57M |
| Net Cash | 3.03B |
| Net Cash Per Share | 6.73 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 10.81 |
| 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 45.91% and 40.03%.
| Gross Margin | 100.00% |
| Operating Margin | 45.91% |
| Pretax Margin | 45.45% |
| Profit Margin | 40.03% |
| EBITDA Margin | 46.95% |
| EBIT Margin | 45.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.57% |
| 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 |