China
· Delayed Price · Currency is CNY SHA:688623 Statistics
Total Valuation
SHA:688623 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 1.90 billion.
| Market Cap | 3.60B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688623 has 58.60 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 7.93% |
| Float | 17.02M |
Valuation Ratios
The trailing PE ratio is 41.28 and the forward PE ratio is 24.60.
| PE Ratio | 41.28 |
| Forward PE | 24.60 |
| PS Ratio | 9.57 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.71 |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.02 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 727,198 |
| Profits Per Employee | 169,283 |
| Employee Count | 518 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 57.42 |
| 200-Day Moving Average | 54.56 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 473,265 |
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:688623 had revenue of CNY 376.69 million and earned 87.69 million in profits. Earnings per share was 1.49.
| Revenue | 376.69M |
| Gross Profit | 384.52M |
| Operating Income | 98.07M |
| Pretax Income | 95.45M |
| Net Income | 87.69M |
| EBITDA | n/a |
| EBIT | 98.07M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.70 billion in cash and 405,139 in debt, giving a net cash position of 1.70 billion or 29.01 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 405,139 |
| Net Cash | 1.70B |
| Net Cash Per Share | 29.01 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 36.54 |
| Working Capital | 1.93B |
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 102.08%, with operating and profit margins of 26.03% and 23.28%.
| Gross Margin | 102.08% |
| Operating Margin | 26.03% |
| Pretax Margin | 25.34% |
| Profit Margin | 23.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.30% |
| Shareholder Yield | -5.45% |
| Earnings Yield | 2.43% |
| 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 |