SHA:688676 Statistics

Total Valuation

SHA:688676 has a market cap or net worth of CNY 18.59 billion. The enterprise value is 19.54 billion.

Market Cap	18.59B
Enterprise Value	19.54B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688676 has 457.44 million shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	n/a
Shares Outstanding	457.44M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.63%
Float	187.47M

Valuation Ratios

The trailing PE ratio is 31.50 and the forward PE ratio is 21.39.

PE Ratio	31.50
Forward PE	21.39
PS Ratio	2.62
PB Ratio	4.18
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of -41.41.

EV / Earnings	34.02
EV / Sales	2.83
EV / EBITDA	19.91
EV / EBIT	25.78
EV / FCF	-41.41

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.

Current Ratio	1.73
Quick Ratio	1.09
Debt / Equity	0.34
Debt / EBITDA	1.54
Debt / FCF	-3.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,207
Asset Turnover	0.76
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks. The beta is -0.01, so SHA:688676's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-3.26%
50-Day Moving Average	41.23
200-Day Moving Average	38.84
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	13,834,558

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:688676 had revenue of CNY 6.90 billion and earned 574.42 million in profits. Earnings per share was 1.29.

Revenue	6.90B
Gross Profit	1.68B
Operating Income	758.13M
Pretax Income	616.94M
Net Income	574.42M
EBITDA	981.76M
EBIT	758.13M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 560.42 million in cash and 1.52 billion in debt, giving a net cash position of -955.44 million or -2.09 per share.

Cash & Cash Equivalents	560.42M
Total Debt	1.52B
Net Cash	-955.44M
Net Cash Per Share	-2.09
Equity (Book Value)	4.45B
Book Value Per Share	9.73
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.98 million and capital expenditures -434.95 million, giving a free cash flow of -471.93 million.

Operating Cash Flow	-36.98M
Capital Expenditures	-434.95M
Free Cash Flow	-471.93M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of 10.99% and 8.32%.

Gross Margin	24.32%
Operating Margin	10.99%
Pretax Margin	8.94%
Profit Margin	8.32%
EBITDA Margin	14.23%
EBIT Margin	10.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.45
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.39%
Buyback Yield	-4.12%
Shareholder Yield	-3.01%
Earnings Yield	3.09%
FCF Yield	-2.54%

Dividend Details

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