Intsig Information Statistics
Total Valuation
SHA:688615 has a market cap or net worth of CNY 21.92 billion. The enterprise value is 18.82 billion.
Market Cap | 21.92B |
Enterprise Value | 18.82B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:688615 has 140.00 million shares outstanding. The number of shares has increased by 16.71% in one year.
Current Share Class | 140.00M |
Shares Outstanding | 140.00M |
Shares Change (YoY) | +16.71% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 36.65% |
Owned by Institutions (%) | 12.58% |
Float | 72.78M |
Valuation Ratios
The trailing PE ratio is 45.86 and the forward PE ratio is 45.61.
PE Ratio | 45.86 |
Forward PE | 45.61 |
PS Ratio | 14.55 |
PB Ratio | 7.90 |
P/TBV Ratio | 8.07 |
P/FCF Ratio | 69.71 |
P/OCF Ratio | 46.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.72, with an EV/FCF ratio of 59.84.
EV / Earnings | 44.98 |
EV / Sales | 12.49 |
EV / EBITDA | 41.72 |
EV / EBIT | 49.77 |
EV / FCF | 59.84 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.21 |
Quick Ratio | 4.16 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.13 |
Interest Coverage | 151.14 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 12.20%.
Return on Equity (ROE) | 22.18% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 12.20% |
Return on Capital Employed (ROCE) | 13.49% |
Revenue Per Employee | 1.43M |
Profits Per Employee | 396,190 |
Employee Count | 1,056 |
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 | 160.23 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.88 |
Average Volume (20 Days) | 1,245,536 |
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 1.51 billion and earned 418.38 million in profits. Earnings per share was 3.41.
Revenue | 1.51B |
Gross Profit | 1.27B |
Operating Income | 378.16M |
Pretax Income | 440.91M |
Net Income | 418.38M |
EBITDA | 433.71M |
EBIT | 378.16M |
Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 3.14 billion in cash and 39.37 million in debt, giving a net cash position of 3.10 billion or 22.17 per share.
Cash & Cash Equivalents | 3.14B |
Total Debt | 39.37M |
Net Cash | 3.10B |
Net Cash Per Share | 22.17 |
Equity (Book Value) | 2.77B |
Book Value Per Share | 19.81 |
Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 474.43 million and capital expenditures -159.93 million, giving a free cash flow of 314.50 million.
Operating Cash Flow | 474.43M |
Capital Expenditures | -159.93M |
Free Cash Flow | 314.50M |
FCF Per Share | 2.25 |
Margins
Gross margin is 84.58%, with operating and profit margins of 25.10% and 27.77%.
Gross Margin | 84.58% |
Operating Margin | 25.10% |
Pretax Margin | 29.27% |
Profit Margin | 27.77% |
EBITDA Margin | 28.79% |
EBIT Margin | 25.10% |
FCF Margin | 20.88% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 0.92%.
Dividend Per Share | 1.43 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.71% |
Shareholder Yield | -15.78% |
Earnings Yield | 1.91% |
FCF Yield | 1.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 26, 2025. It was a forward split with a ratio of 1.4.
Last Split Date | May 26, 2025 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHA:688615 has an Altman Z-Score of 18.93.
Altman Z-Score | 18.93 |
Piotroski F-Score | n/a |