SHA:688691 Statistics
Total Valuation
SHA:688691 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 6.08 billion.
Market Cap | 7.18B |
Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688691 has 120.00 million shares outstanding. The number of shares has increased by 23.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 120.00M |
Shares Change (YoY) | +23.02% |
Shares Change (QoQ) | +5.26% |
Owned by Insiders (%) | 2.58% |
Owned by Institutions (%) | 27.16% |
Float | 59.16M |
Valuation Ratios
The trailing PE ratio is 108.78.
PE Ratio | 108.78 |
Forward PE | n/a |
PS Ratio | 6.59 |
PB Ratio | 5.22 |
P/TBV Ratio | 5.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 99.69 |
EV / Sales | 5.58 |
EV / EBITDA | n/a |
EV / EBIT | 94.32 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.46M |
Profits Per Employee | 193,743 |
Employee Count | 315 |
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 +31.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +31.96% |
50-Day Moving Average | 75.46 |
200-Day Moving Average | 63.48 |
Relative Strength Index (RSI) | 36.29 |
Average Volume (20 Days) | 2,103,154 |
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:688691 had revenue of CNY 1.09 billion and earned 61.03 million in profits. Earnings per share was 0.55.
Revenue | 1.09B |
Gross Profit | 64.50M |
Operating Income | 64.50M |
Pretax Income | 64.50M |
Net Income | 61.03M |
EBITDA | n/a |
EBIT | 64.50M |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.10 billion in cash and 8.32 million in debt, giving a net cash position of 1.10 billion or 9.13 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 8.32M |
Net Cash | 1.10B |
Net Cash Per Share | 9.13 |
Equity (Book Value) | 1.38B |
Book Value Per Share | 11.46 |
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 | n/a |
Operating Margin | 5.92% |
Pretax Margin | 5.92% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.69%.
Dividend Per Share | 0.43 |
Dividend Yield | 0.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -23.02% |
Shareholder Yield | -22.33% |
Earnings Yield | 0.85% |
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 |