China
· Delayed Price · Currency is CNY SHA:688600 Statistics
Total Valuation
SHA:688600 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was 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 increased by 1.74% in one year.
| Current Share Class | 128.73M |
| Shares Outstanding | 128.73M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +10.34% |
| Owned by Insiders (%) | 49.70% |
| Owned by Institutions (%) | 15.77% |
| Float | 61.05M |
Valuation Ratios
The trailing PE ratio is 54.57.
| PE Ratio | 54.57 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| 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 | 50.06 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 41.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.44 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.95 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 553,355 |
| Profits Per Employee | 33,890 |
| Employee Count | 1,372 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.42% in the last 52 weeks. The beta is -0.21, so SHA:688600's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 3,593,004 |
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 759.20 million and earned 46.50 million in profits. Earnings per share was 0.35.
| Revenue | 759.20M |
| Gross Profit | 754.08M |
| Operating Income | 56.75M |
| Pretax Income | 54.33M |
| Net Income | 46.50M |
| EBITDA | n/a |
| EBIT | 56.75M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 250.20 million in cash and 91.98 million in debt, giving a net cash position of 158.21 million or 1.23 per share.
| Cash & Cash Equivalents | 250.20M |
| Total Debt | 91.98M |
| Net Cash | 158.21M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 739.36M |
| Book Value Per Share | 5.43 |
| Working Capital | 508.85M |
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 99.33%, with operating and profit margins of 7.48% and 6.12%.
| Gross Margin | 99.33% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 1.87% |
| 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 |