China
· Delayed Price · Currency is CNY Intsig Information Statistics
Total Valuation
SHA:688615 has a market cap or net worth of CNY 24.18 billion. The enterprise value is 21.34 billion.
| Market Cap | 24.18B |
| Enterprise Value | 21.34B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688615 has 100.00 million shares outstanding. The number of shares has increased by 8.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +8.34% |
| Shares Change (QoQ) | +34.14% |
| Owned by Insiders (%) | 36.65% |
| Owned by Institutions (%) | 12.53% |
| Float | 51.98M |
Valuation Ratios
The trailing PE ratio is 48.95 and the forward PE ratio is 50.25.
| PE Ratio | 48.95 |
| Forward PE | 50.25 |
| PS Ratio | 13.64 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.17 |
| EV / Sales | 14.82 |
| EV / EBITDA | 48.39 |
| EV / EBIT | 50.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 22.47% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 412,028 |
| Employee Count | 974 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 227.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1,834,707 |
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:688615 had revenue of CNY 1.44 billion and earned 401.32 million in profits. Earnings per share was 4.94.
| Revenue | 1.44B |
| Gross Profit | 1.44B |
| Operating Income | 423.70M |
| Pretax Income | 421.31M |
| Net Income | 401.32M |
| EBITDA | 440.97M |
| EBIT | 423.70M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 2.90 billion in cash and 51.80 million in debt, giving a net cash position of 2.84 billion or 28.44 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 51.80M |
| Net Cash | 2.84B |
| Net Cash Per Share | 28.44 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 25.74 |
| 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 29.43% and 27.88%.
| Gross Margin | 100.00% |
| Operating Margin | 29.43% |
| Pretax Margin | 29.27% |
| Profit Margin | 27.88% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 29.43% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688615 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.34% |
| Shareholder Yield | -8.34% |
| Earnings Yield | 1.66% |
| 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 |