SHA:688816 Statistics

Total Valuation

SHA:688816 has a market cap or net worth of CNY 7.49 billion. The enterprise value is 7.30 billion.

Market Cap	7.49B
Enterprise Value	7.30B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHA:688816 has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.31%
Owned by Insiders (%)	19.81%
Owned by Institutions (%)	6.41%
Float	36.30M

Valuation Ratios

The trailing PE ratio is 69.73.

PE Ratio	69.73
Forward PE	n/a
PS Ratio	18.01
PB Ratio	16.17
P/TBV Ratio	16.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.62
EV / Sales	17.55
EV / EBITDA	112.81
EV / EBIT	136.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	175.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	760,033
Profits Per Employee	147,224
Employee Count	547
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-188,689
Effective Tax Rate	n/a

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)	5,810,690

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:688816 had revenue of CNY 415.74 million and earned 80.53 million in profits. Earnings per share was 1.07.

Revenue	415.74M
Gross Profit	272.93M
Operating Income	53.53M
Pretax Income	78.63M
Net Income	80.53M
EBITDA	64.69M
EBIT	53.53M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 204.46 million in cash and 20.91 million in debt, with a net cash position of 183.55 million or 1.84 per share.

Cash & Cash Equivalents	204.46M
Total Debt	20.91M
Net Cash	183.55M
Net Cash Per Share	1.84
Equity (Book Value)	462.91M
Book Value Per Share	6.25
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.65%, with operating and profit margins of 12.88% and 19.37%.

Gross Margin	65.65%
Operating Margin	12.88%
Pretax Margin	18.91%
Profit Margin	19.37%
EBITDA Margin	15.56%
EBIT Margin	12.88%
FCF Margin	n/a

Dividends & Yields

SHA:688816 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	2