China
· Delayed Price · Currency is CNY SHA:688690 Statistics
Total Valuation
SHA:688690 has a market cap or net worth of CNY 9.22 billion. The enterprise value is 9.19 billion.
| Market Cap | 9.22B |
| Enterprise Value | 9.19B |
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:688690 has 401.03 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 401.03M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 14.53% |
| Float | 183.21M |
Valuation Ratios
The trailing PE ratio is 113.86 and the forward PE ratio is 62.16.
| PE Ratio | 113.86 |
| Forward PE | 62.16 |
| PS Ratio | 11.79 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.36 |
| EV / Sales | 11.75 |
| EV / EBITDA | 66.93 |
| EV / EBIT | 97.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 106,025 |
| Employee Count | 765 |
| 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 +16.47% in the last 52 weeks. The beta is 0.51, so SHA:688690's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +16.47% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 6,381,500 |
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:688690 had revenue of CNY 782.65 million and earned 81.11 million in profits. Earnings per share was 0.20.
| Revenue | 782.65M |
| Gross Profit | 782.65M |
| Operating Income | 94.50M |
| Pretax Income | 93.57M |
| Net Income | 81.11M |
| EBITDA | 137.36M |
| EBIT | 94.50M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 303.22 million in cash and 135.11 million in debt, giving a net cash position of 168.11 million or 0.42 per share.
| Cash & Cash Equivalents | 303.22M |
| Total Debt | 135.11M |
| Net Cash | 168.11M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 4.27 |
| 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 12.07% and 10.36%.
| Gross Margin | 100.00% |
| Operating Margin | 12.07% |
| Pretax Margin | 11.95% |
| Profit Margin | 10.36% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 12.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -51.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 0.88% |
| 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 |