China · Delayed Price · Currency is CNY SHA:688826 Statistics
Total Valuation
SHA:688826 has a market cap or net worth of CNY 40.98 billion. The enterprise value is 40.64 billion.
| Market Cap | 40.98B |
| Enterprise Value | 40.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688826 has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 56.31% |
| Owned by Institutions (%) | 15.36% |
| Float | 14.26M |
Valuation Ratios
The trailing PE ratio is 185.01.
| PE Ratio | 185.01 |
| Forward PE | n/a |
| PS Ratio | 90.29 |
| PB Ratio | 80.26 |
| P/TBV Ratio | 82.09 |
| P/FCF Ratio | 268.57 |
| P/OCF Ratio | 209.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 196.36, with an EV/FCF ratio of 266.32.
| EV / Earnings | 244.13 |
| EV / Sales | 89.53 |
| EV / EBITDA | 196.36 |
| EV / EBIT | 220.29 |
| EV / FCF | 266.32 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.73 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,576.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 111.56% |
| Return on Capital Employed (ROCE) | 34.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 879,630 |
| Profits Per Employee | 322,585 |
| Employee Count | 516 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688826 has paid 19.40 million in taxes.
| Income Tax | 19.40M |
| Effective Tax Rate | 10.44% |
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) | 2,083,730 |
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:688826 had revenue of CNY 453.89 million and earned 166.45 million in profits. Earnings per share was 5.54.
| Revenue | 453.89M |
| Gross Profit | 296.71M |
| Operating Income | 184.47M |
| Pretax Income | 185.85M |
| Net Income | 166.45M |
| EBITDA | 204.85M |
| EBIT | 184.47M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 343.99 million in cash and 644,242 in debt, with a net cash position of 343.34 million or 8.58 per share.
| Cash & Cash Equivalents | 343.99M |
| Total Debt | 644,242 |
| Net Cash | 343.34M |
| Net Cash Per Share | 8.58 |
| Equity (Book Value) | 510.55M |
| Book Value Per Share | 17.02 |
| Working Capital | 428.02M |
Cash Flow
In the last 12 months, operating cash flow was 195.81 million and capital expenditures -43.22 million, giving a free cash flow of 152.58 million.
| Operating Cash Flow | 195.81M |
| Capital Expenditures | -43.22M |
| Depreciation & Amortization | 20.38M |
| Net Borrowing | n/a |
| Free Cash Flow | 152.58M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 65.37%, with operating and profit margins of 40.64% and 36.67%.
| Gross Margin | 65.37% |
| Operating Margin | 40.64% |
| Pretax Margin | 40.95% |
| Profit Margin | 36.67% |
| EBITDA Margin | 45.13% |
| EBIT Margin | 40.64% |
| FCF Margin | 33.62% |
Dividends & Yields
SHA:688826 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 | 12.02% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.41% |
| FCF Yield | 0.37% |
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
SHA:688826 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |