SHA:688582 Statistics

Total Valuation

SHA:688582 has a market cap or net worth of CNY 24.31 billion. The enterprise value is 23.20 billion.

Market Cap	24.31B
Enterprise Value	23.20B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688582 has 400.61 million shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	n/a
Shares Outstanding	400.61M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+11.17%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	14.55%
Float	164.71M

Valuation Ratios

The trailing PE ratio is 110.33 and the forward PE ratio is 74.45.

PE Ratio	110.33
Forward PE	74.45
PS Ratio	60.02
PB Ratio	10.96
P/TBV Ratio	11.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	105.28
EV / Sales	57.27
EV / EBITDA	101.14
EV / EBIT	104.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.60M
Profits Per Employee	1.41M
Employee Count	156
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 +95.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.74%
50-Day Moving Average	55.13
200-Day Moving Average	40.89
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	8,545,806

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:688582 had revenue of CNY 405.13 million and earned 220.39 million in profits. Earnings per share was 0.55.

Revenue	405.13M
Gross Profit	405.13M
Operating Income	221.02M
Pretax Income	220.39M
Net Income	220.39M
EBITDA	229.39M
EBIT	221.02M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 21.88 million in debt, giving a net cash position of 1.11 billion or 2.76 per share.

Cash & Cash Equivalents	1.13B
Total Debt	21.88M
Net Cash	1.11B
Net Cash Per Share	2.76
Equity (Book Value)	2.21B
Book Value Per Share	5.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.56% and 54.40%.

Gross Margin	100.00%
Operating Margin	54.56%
Pretax Margin	54.40%
Profit Margin	54.40%
EBITDA Margin	56.62%
EBIT Margin	54.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.26
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-6.60%
Shareholder Yield	-6.18%
Earnings Yield	0.91%
FCF Yield	n/a

Dividend Details

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