SHA:688709 Statistics

Total Valuation

SHA:688709 has a market cap or net worth of CNY 20.51 billion. The enterprise value is 19.83 billion.

Market Cap	20.51B
Enterprise Value	19.83B

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 161.05 and the forward PE ratio is 45.37.

PE Ratio	161.05
Forward PE	45.37
PS Ratio	33.97
PB Ratio	7.37
P/TBV Ratio	7.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	163.37
EV / Sales	32.84
EV / EBITDA	123.83
EV / EBIT	147.42
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 +54.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.72%
50-Day Moving Average	33.10
200-Day Moving Average	25.12
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	4,861,208

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	0.59%
FCF Yield	n/a

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