China
· Delayed Price · Currency is CNY SHA:688652 Statistics
Total Valuation
SHA:688652 has a market cap or net worth of CNY 9.79 billion. The enterprise value is 8.38 billion.
| Market Cap | 9.79B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is 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 30.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +30.37% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.41% |
| Float | 84.45M |
Valuation Ratios
The trailing PE ratio is 64.02 and the forward PE ratio is 40.46.
| PE Ratio | 64.02 |
| Forward PE | 40.46 |
| PS Ratio | 9.54 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.52 |
| EV / Sales | 8.16 |
| EV / EBITDA | 48.57 |
| EV / EBIT | 49.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 312,253 |
| Employee Count | 492 |
| 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 +45.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.25% |
| 50-Day Moving Average | 62.45 |
| 200-Day Moving Average | 51.74 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 1,895,034 |
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 1.03 billion and earned 153.63 million in profits. Earnings per share was 0.91.
| Revenue | 1.03B |
| Gross Profit | 169.21M |
| Operating Income | 169.21M |
| Pretax Income | 168.65M |
| Net Income | 153.63M |
| EBITDA | 172.46M |
| EBIT | 169.21M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.43 billion in cash and 19.40 million in debt, giving a net cash position of 1.41 billion or 8.40 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 19.40M |
| Net Cash | 1.41B |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 12.21 |
| 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 16.49%, with operating and profit margins of 16.49% and 14.97%.
| Gross Margin | 16.49% |
| Operating Margin | 16.49% |
| Pretax Margin | 16.43% |
| Profit Margin | 14.97% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 16.49% |
| 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 | -30.37% |
| Shareholder Yield | -30.24% |
| Earnings Yield | 1.57% |
| 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 |