SHA:688778 Statistics
Total Valuation
SHA:688778 has a market cap or net worth of CNY 19.67 billion. The enterprise value is 18.80 billion.
Market Cap | 19.67B |
Enterprise Value | 18.80B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
Earnings Date | Apr 26, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHA:688778 has 420.77 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 420.77M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -2.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.79% |
Float | 118.15M |
Valuation Ratios
The trailing PE ratio is 39.62 and the forward PE ratio is 26.30.
PE Ratio | 39.62 |
Forward PE | 26.30 |
PS Ratio | 1.48 |
PB Ratio | 2.21 |
P/TBV Ratio | 2.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 37.81 |
EV / Sales | 1.41 |
EV / EBITDA | 21.57 |
EV / EBIT | 36.63 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.09 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE) | 5.61% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.30% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.50M |
Profits Per Employee | 168,201 |
Employee Count | 2,957 |
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 +43.63% in the last 52 weeks. The beta is 0.38, so SHA:688778's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +43.63% |
50-Day Moving Average | 48.93 |
200-Day Moving Average | 40.71 |
Relative Strength Index (RSI) | 50.87 |
Average Volume (20 Days) | 3,197,212 |
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:688778 had revenue of CNY 13.30 billion and earned 497.37 million in profits. Earnings per share was 1.18.
Revenue | 13.30B |
Gross Profit | 513.27M |
Operating Income | 513.27M |
Pretax Income | 507.90M |
Net Income | 497.37M |
EBITDA | 871.85M |
EBIT | 513.27M |
Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 2.08 billion in cash and 954.01 million in debt, giving a net cash position of 1.12 billion or 2.67 per share.
Cash & Cash Equivalents | 2.08B |
Total Debt | 954.01M |
Net Cash | 1.12B |
Net Cash Per Share | 2.67 |
Equity (Book Value) | 8.89B |
Book Value Per Share | 20.51 |
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 3.86%, with operating and profit margins of 3.86% and 3.74%.
Gross Margin | 3.86% |
Operating Margin | 3.86% |
Pretax Margin | 3.82% |
Profit Margin | 3.74% |
EBITDA Margin | 6.56% |
EBIT Margin | 3.86% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.51%.
Dividend Per Share | 0.70 |
Dividend Yield | 1.51% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.11% |
Shareholder Yield | 1.62% |
Earnings Yield | 2.53% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 6, 2023. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 6, 2023 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |