China
· Delayed Price · Currency is CNY SHA:688750 Statistics
Total Valuation
SHA:688750 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 8.03 billion.
| Market Cap | 8.65B |
| Enterprise Value | 8.03B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688750 has 462.50 million shares outstanding.
| Current Share Class | 462.50M |
| Shares Outstanding | 462.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.10% |
| Float | 129.67M |
Valuation Ratios
The trailing PE ratio is 46.55.
| PE Ratio | 46.55 |
| Forward PE | n/a |
| PS Ratio | 10.70 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.93, with an EV/FCF ratio of -122.37.
| EV / Earnings | 52.93 |
| EV / Sales | 9.93 |
| EV / EBITDA | 34.93 |
| EV / EBIT | 50.54 |
| EV / FCF | -122.37 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.21 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -4.60 |
| Interest Coverage | 20.17 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 276,851 |
| Employee Count | 548 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 4,151,123 |
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:688750 had revenue of CNY 808.41 million and earned 151.71 million in profits. Earnings per share was 0.40.
| Revenue | 808.41M |
| Gross Profit | 295.90M |
| Operating Income | 158.90M |
| Pretax Income | 170.01M |
| Net Income | 151.71M |
| EBITDA | 229.02M |
| EBIT | 158.90M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 919.76 million in cash and 301.87 million in debt, giving a net cash position of 617.89 million or 1.34 per share.
| Cash & Cash Equivalents | 919.76M |
| Total Debt | 301.87M |
| Net Cash | 617.89M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 5.28 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 73.81 million and capital expenditures -139.44 million, giving a free cash flow of -65.63 million.
| Operating Cash Flow | 73.81M |
| Capital Expenditures | -139.44M |
| Free Cash Flow | -65.63M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 36.60%, with operating and profit margins of 19.66% and 18.77%.
| Gross Margin | 36.60% |
| Operating Margin | 19.66% |
| Pretax Margin | 21.03% |
| Profit Margin | 18.77% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 19.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.75% |
| FCF Yield | -0.76% |
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
SHA:688750 has an Altman Z-Score of 8.13.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | n/a |