China
· Delayed Price · Currency is CNY SHA:688778 Statistics
Total Valuation
SHA:688778 has a market cap or net worth of CNY 20.68 billion. The enterprise value is 19.81 billion.
| Market Cap | 20.68B |
| Enterprise Value | 19.81B |
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 41.65 and the forward PE ratio is 27.36.
| PE Ratio | 41.65 |
| Forward PE | 27.36 |
| PS Ratio | 1.56 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.84 |
| EV / Sales | 1.49 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 38.60 |
| 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 +39.21% in the last 52 weeks. The beta is 0.35, so SHA:688778's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +39.21% |
| 50-Day Moving Average | 49.07 |
| 200-Day Moving Average | 39.92 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 3,374,896 |
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 1.42%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.40% |
| 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 |