China
· Delayed Price · Currency is CNY SHA:688709 Statistics
Total Valuation
SHA:688709 has a market cap or net worth of CNY 20.97 billion. The enterprise value is 20.28 billion.
| Market Cap | 20.97B |
| Enterprise Value | 20.28B |
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:688709 has 636.85 million shares outstanding. The number of shares has increased by 11.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 636.85M |
| Shares Change (YoY) | +11.22% |
| Shares Change (QoQ) | -18.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.72% |
| Float | 112.95M |
Valuation Ratios
The trailing PE ratio is 164.60 and the forward PE ratio is 46.37.
| PE Ratio | 164.60 |
| Forward PE | 46.37 |
| PS Ratio | 33.09 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 167.10 |
| EV / Sales | 33.59 |
| EV / EBITDA | 126.66 |
| EV / EBIT | 150.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 633,673 |
| Profits Per Employee | 127,373 |
| Employee Count | 953 |
| 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 +51.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.82% |
| 50-Day Moving Average | 32.08 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 7,826,008 |
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:688709 had revenue of CNY 603.89 million and earned 121.39 million in profits. Earnings per share was 0.20.
| Revenue | 603.89M |
| Gross Profit | 603.89M |
| Operating Income | 134.52M |
| Pretax Income | 135.17M |
| Net Income | 121.39M |
| EBITDA | 160.15M |
| EBIT | 134.52M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.01 billion in cash and 314.91 million in debt, giving a net cash position of 699.34 million or 1.10 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 314.91M |
| Net Cash | 699.34M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 4.34 |
| 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 22.28% and 20.10%.
| Gross Margin | 100.00% |
| Operating Margin | 22.28% |
| Pretax Margin | 22.38% |
| Profit Margin | 20.10% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 22.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.22% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 0.58% |
| 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 |