China
· Delayed Price · Currency is CNY SHA:688676 Statistics
Total Valuation
SHA:688676 has a market cap or net worth of CNY 18.66 billion. The enterprise value is 19.56 billion.
| Market Cap | 18.66B |
| Enterprise Value | 19.56B |
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 4.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 457.44M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.13% |
| Float | 187.47M |
Valuation Ratios
The trailing PE ratio is 31.63 and the forward PE ratio is 20.41.
| PE Ratio | 31.63 |
| Forward PE | 20.41 |
| PS Ratio | 2.63 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.00 |
| EV / Sales | 2.83 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 31.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 260,676 |
| Employee Count | 2,207 |
| 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 +7.49% 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 | +7.49% |
| 50-Day Moving Average | 39.45 |
| 200-Day Moving Average | 40.50 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 25,714,381 |
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 6.91 billion and earned 575.31 million in profits. Earnings per share was 1.29.
| Revenue | 6.91B |
| Gross Profit | 6.91B |
| Operating Income | 615.46M |
| Pretax Income | 614.68M |
| Net Income | 575.31M |
| EBITDA | 757.36M |
| EBIT | 615.46M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 781.11 million in cash and 1.68 billion in debt, giving a net cash position of -900.87 million or -1.97 per share.
| Cash & Cash Equivalents | 781.11M |
| Total Debt | 1.68B |
| Net Cash | -900.87M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 9.34 |
| 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 8.91% and 8.33%.
| Gross Margin | 100.00% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.90% |
| Profit Margin | 8.33% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.28% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 3.08% |
| 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 |