China · Delayed Price · Currency is CNY SHA:688813 Statistics
Total Valuation
SHA:688813 has a market cap or net worth of CNY 10.56 billion. The enterprise value is 10.62 billion.
| Market Cap | 10.56B |
| Enterprise Value | 10.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688813 has 160.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.05% |
| Float | 40.57M |
Valuation Ratios
The trailing PE ratio is 38.82.
| PE Ratio | 38.82 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 13.61 |
| P/TBV Ratio | 14.67 |
| P/FCF Ratio | 89.40 |
| P/OCF Ratio | 84.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.20, with an EV/FCF ratio of 89.97.
| EV / Earnings | 52.05 |
| EV / Sales | 4.44 |
| EV / EBITDA | 39.20 |
| EV / EBIT | 44.87 |
| EV / FCF | 89.97 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.18 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.29 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 30.38% and return on invested capital (ROIC) is 25.54%.
| Return on Equity (ROE) | 30.38% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 25.54% |
| Return on Capital Employed (ROCE) | 26.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 95.80M |
| Profits Per Employee | 8.16M |
| Employee Count | 598 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHA:688813 has paid 20.52 million in taxes.
| Income Tax | 20.52M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 11,786,314 |
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:688813 had revenue of CNY 2.39 billion and earned 204.11 million in profits. Earnings per share was 1.70.
| Revenue | 2.39B |
| Gross Profit | 453.90M |
| Operating Income | 236.77M |
| Pretax Income | 224.63M |
| Net Income | 204.11M |
| EBITDA | 258.32M |
| EBIT | 236.77M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 439.79 million in cash and 506.33 million in debt, with a net cash position of -66.54 million or -0.42 per share.
| Cash & Cash Equivalents | 439.79M |
| Total Debt | 506.33M |
| Net Cash | -66.54M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 775.71M |
| Book Value Per Share | 6.46 |
| Working Capital | 423.91M |
Cash Flow
In the last 12 months, operating cash flow was 125.00 million and capital expenditures -6.90 million, giving a free cash flow of 118.10 million.
| Operating Cash Flow | 125.00M |
| Capital Expenditures | -6.90M |
| Depreciation & Amortization | 21.54M |
| Net Borrowing | -53.92M |
| Free Cash Flow | 118.10M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 18.95%, with operating and profit margins of 9.89% and 8.52%.
| Gross Margin | 18.95% |
| Operating Margin | 9.89% |
| Pretax Margin | 9.38% |
| Profit Margin | 8.52% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 9.89% |
| FCF Margin | 4.93% |
Dividends & Yields
SHA:688813 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.00% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:688813 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |