China
· Delayed Price · Currency is CNY SHA:688636 Statistics
Total Valuation
SHA:688636 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688636 has 112.56 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 112.56M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +11.74% |
| Owned by Insiders (%) | 45.62% |
| Owned by Institutions (%) | 17.86% |
| Float | 55.24M |
Valuation Ratios
The trailing PE ratio is 223.76 and the forward PE ratio is 35.22.
| PE Ratio | 223.76 |
| Forward PE | 35.22 |
| PS Ratio | 9.78 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 225.47 |
| EV / Sales | 9.91 |
| EV / EBITDA | 134.70 |
| EV / EBIT | 282.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 786,225 |
| Profits Per Employee | 34,560 |
| Employee Count | 557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.76% in the last 52 weeks. The beta is -0.01, so SHA:688636's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +67.76% |
| 50-Day Moving Average | 37.21 |
| 200-Day Moving Average | 27.98 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 2,936,157 |
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:688636 had revenue of CNY 437.93 million and earned 19.25 million in profits. Earnings per share was 0.17.
| Revenue | 437.93M |
| Gross Profit | 437.93M |
| Operating Income | 15.35M |
| Pretax Income | 15.38M |
| Net Income | 19.25M |
| EBITDA | 32.22M |
| EBIT | 15.35M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 14.21 million in cash and 72.58 million in debt, giving a net cash position of -58.37 million or -0.52 per share.
| Cash & Cash Equivalents | 14.21M |
| Total Debt | 72.58M |
| Net Cash | -58.37M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 9.58 |
| 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 3.51% and 4.40%.
| Gross Margin | 100.00% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.51% |
| Profit Margin | 4.40% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 0.45% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 10, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | May 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |