China
· Delayed Price · Currency is CNY SHA:688600 Statistics
Total Valuation
SHA:688600 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SHA:688600 has 128.73 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 128.73M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 49.70% |
| Owned by Institutions (%) | 15.77% |
| Float | 61.05M |
Valuation Ratios
The trailing PE ratio is 141.14.
| PE Ratio | 141.14 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.18 |
| EV / Sales | 3.10 |
| EV / EBITDA | 54.16 |
| EV / EBIT | 88.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 539,230 |
| Profits Per Employee | 13,361 |
| Employee Count | 1,372 |
| 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 +8.20% in the last 52 weeks. The beta is -0.22, so SHA:688600's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 4,538,117 |
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:688600 had revenue of CNY 739.82 million and earned 18.33 million in profits. Earnings per share was 0.14.
| Revenue | 739.82M |
| Gross Profit | 739.82M |
| Operating Income | 25.97M |
| Pretax Income | 26.06M |
| Net Income | 18.33M |
| EBITDA | 42.37M |
| EBIT | 25.97M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 312.88 million in cash and 63.88 million in debt, giving a net cash position of 249.00 million or 1.93 per share.
| Cash & Cash Equivalents | 312.88M |
| Total Debt | 63.88M |
| Net Cash | 249.00M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 756.13M |
| Book Value Per Share | 5.87 |
| 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 3.51% and 2.48%.
| Gross Margin | 100.00% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 0.72% |
| 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 |