China
· Delayed Price · Currency is CNY SHA:688652 Statistics
Total Valuation
SHA:688652 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 8.17 billion.
| Market Cap | 9.36B |
| Enterprise Value | 8.17B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688652 has 168.00 million shares outstanding. The number of shares has increased by 22.58% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +22.58% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.41% |
| Float | 87.65M |
Valuation Ratios
The trailing PE ratio is 58.78 and the forward PE ratio is 38.70.
| PE Ratio | 58.78 |
| Forward PE | 38.70 |
| PS Ratio | 8.18 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.59 |
| EV / Sales | 7.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 45.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.04 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 36.91 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 328,180 |
| Employee Count | 492 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.70% |
| 50-Day Moving Average | 60.97 |
| 200-Day Moving Average | 52.92 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 1,570,031 |
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:688652 had revenue of CNY 1.15 billion and earned 161.46 million in profits. Earnings per share was 0.95.
| Revenue | 1.15B |
| Gross Profit | 198.46M |
| Operating Income | 180.48M |
| Pretax Income | 173.40M |
| Net Income | 161.46M |
| EBITDA | n/a |
| EBIT | 180.48M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.20 billion in cash and 7.95 million in debt, giving a net cash position of 1.19 billion or 7.10 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 7.95M |
| Net Cash | 1.19B |
| Net Cash Per Share | 7.10 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 12.35 |
| Working Capital | 1.98B |
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 17.33%, with operating and profit margins of 15.76% and 14.10%.
| Gross Margin | 17.33% |
| Operating Margin | 15.76% |
| Pretax Margin | 15.14% |
| Profit Margin | 14.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -22.58% |
| Shareholder Yield | -22.44% |
| Earnings Yield | 1.72% |
| 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 |