China
· Delayed Price · Currency is CNY SHA:688798 Statistics
Total Valuation
SHA:688798 has a market cap or net worth of CNY 16.84 billion. The enterprise value is 14.99 billion.
| Market Cap | 16.84B |
| Enterprise Value | 14.99B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688798 has 232.67 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 232.67M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 60.06% |
| Owned by Institutions (%) | 14.81% |
| Float | 79.84M |
Valuation Ratios
The trailing PE ratio is 65.81 and the forward PE ratio is 39.77.
| PE Ratio | 65.81 |
| Forward PE | 39.77 |
| PS Ratio | 5.72 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.80 |
| EV / Sales | 5.11 |
| EV / EBITDA | 45.80 |
| EV / EBIT | 62.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 263,933 |
| Employee Count | 966 |
| 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 +37.21% in the last 52 weeks. The beta is 0.99, so SHA:688798's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +37.21% |
| 50-Day Moving Average | 76.21 |
| 200-Day Moving Average | 62.97 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 3,500,034 |
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:688798 had revenue of CNY 2.93 billion and earned 254.96 million in profits. Earnings per share was 1.10.
| Revenue | 2.93B |
| Gross Profit | 2.93B |
| Operating Income | 239.46M |
| Pretax Income | 239.60M |
| Net Income | 254.96M |
| EBITDA | 327.33M |
| EBIT | 239.46M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 2.45 billion in cash and 603.51 million in debt, giving a net cash position of 1.85 billion or 7.95 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 603.51M |
| Net Cash | 1.85B |
| Net Cash Per Share | 7.95 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 16.59 |
| 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 8.16% and 8.69%.
| Gross Margin | 100.00% |
| Operating Margin | 8.16% |
| Pretax Margin | 8.17% |
| Profit Margin | 8.69% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 8.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |