China
· Delayed Price · Currency is CNY SHA:688717 Statistics
Total Valuation
SHA:688717 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 4.34 billion.
| Market Cap | 7.30B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
SHA:688717 has 160.00 million shares outstanding. The number of shares has increased by 22.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +22.45% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 21.52% |
| Float | 100.77M |
Valuation Ratios
The trailing PE ratio is 33.49 and the forward PE ratio is 15.54.
| PE Ratio | 33.49 |
| Forward PE | 15.54 |
| PS Ratio | 2.29 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.94 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 41.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.08 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 96,997 |
| Employee Count | 2,243 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 49.63 |
| 200-Day Moving Average | 56.43 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 2,875,468 |
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:688717 had revenue of CNY 3.19 billion and earned 217.56 million in profits. Earnings per share was 1.36.
| Revenue | 3.19B |
| Gross Profit | 3.05B |
| Operating Income | 104.59M |
| Pretax Income | 179.36M |
| Net Income | 217.56M |
| EBITDA | n/a |
| EBIT | 104.59M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 3.01 billion in cash and 53.27 million in debt, giving a net cash position of 2.96 billion or 18.49 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 53.27M |
| Net Cash | 2.96B |
| Net Cash Per Share | 18.49 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 28.06 |
| Working Capital | 3.23B |
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 95.60%, with operating and profit margins of 3.28% and 6.82%.
| Gross Margin | 95.60% |
| Operating Margin | 3.28% |
| Pretax Margin | 5.63% |
| Profit Margin | 6.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -22.45% |
| Shareholder Yield | -18.34% |
| Earnings Yield | 2.98% |
| 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 |