China
· Delayed Price · Currency is CNY SHA:688630 Statistics
Total Valuation
SHA:688630 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 8.44 billion.
| Market Cap | 9.15B |
| Enterprise Value | 8.44B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688630 has 131.26 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 131.26M |
| Shares Outstanding | 131.26M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 29.72% |
| Owned by Institutions (%) | 30.44% |
| Float | 76.68M |
Valuation Ratios
The trailing PE ratio is 51.99 and the forward PE ratio is 26.53.
| PE Ratio | 51.99 |
| Forward PE | 26.53 |
| PS Ratio | 9.17 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.68 |
| EV / Sales | 8.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 45.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.94 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 92.17 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 328,393 |
| Employee Count | 539 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.60, so SHA:688630's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 70.28 |
| 200-Day Moving Average | 62.93 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 3,155,660 |
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:688630 had revenue of CNY 998.13 million and earned 177.00 million in profits. Earnings per share was 1.34.
| Revenue | 998.13M |
| Gross Profit | 978.45M |
| Operating Income | 187.15M |
| Pretax Income | 189.77M |
| Net Income | 177.00M |
| EBITDA | n/a |
| EBIT | 187.15M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 714.02 million in cash and 4.17 million in debt, giving a net cash position of 709.86 million or 5.41 per share.
| Cash & Cash Equivalents | 714.02M |
| Total Debt | 4.17M |
| Net Cash | 709.86M |
| Net Cash Per Share | 5.41 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 15.90 |
| Working Capital | 1.86B |
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 98.03%, with operating and profit margins of 18.75% and 17.73%.
| Gross Margin | 98.03% |
| Operating Margin | 18.75% |
| Pretax Margin | 19.01% |
| Profit Margin | 17.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.21% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 1.93% |
| 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 |