China
· Delayed Price · Currency is CNY SHA:688789 Statistics
Total Valuation
SHA:688789 has a market cap or net worth of CNY 11.52 billion. The enterprise value is 10.71 billion.
| Market Cap | 11.52B |
| Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
SHA:688789 has 178.16 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 178.16M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 20.65% |
| Float | 89.83M |
Valuation Ratios
The trailing PE ratio is 27.51 and the forward PE ratio is 21.01. SHA:688789's PEG ratio is 0.80.
| PE Ratio | 27.51 |
| Forward PE | 21.01 |
| PS Ratio | 6.41 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
| EV / Earnings | 25.49 |
| EV / Sales | 5.96 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 21.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 446,501 |
| Employee Count | 941 |
| 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 decreased by -9.93% in the last 52 weeks. The beta is 1.00, so SHA:688789's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 70.74 |
| 200-Day Moving Average | 67.27 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 2,295,622 |
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:688789 had revenue of CNY 1.80 billion and earned 420.16 million in profits. Earnings per share was 2.35.
| Revenue | 1.80B |
| Gross Profit | 1.80B |
| Operating Income | 504.76M |
| Pretax Income | 504.04M |
| Net Income | 420.16M |
| EBITDA | 539.43M |
| EBIT | 504.76M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 1.23 billion in cash and 344.36 million in debt, giving a net cash position of 889.92 million or 4.99 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 344.36M |
| Net Cash | 889.92M |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 17.02 |
| 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 100.00%, with operating and profit margins of 28.08% and 23.38%.
| Gross Margin | 100.00% |
| Operating Margin | 28.08% |
| Pretax Margin | 28.04% |
| Profit Margin | 23.38% |
| EBITDA Margin | 30.01% |
| EBIT Margin | 28.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.65% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 19, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | Jul 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |