China · Delayed Price · Currency is CNY SHA:688835 Statistics
Total Valuation
SHA:688835 has a market cap or net worth of CNY 29.49 billion. The enterprise value is 27.78 billion.
| Market Cap | 29.49B |
| Enterprise Value | 27.78B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688835 has 99.95 million shares outstanding. The number of shares has increased by 9.58% in one year.
| Current Share Class | 99.95M |
| Shares Outstanding | 99.95M |
| Shares Change (YoY) | +9.58% |
| Shares Change (QoQ) | +11.40% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 25.28% |
| Float | 49.58M |
Valuation Ratios
The trailing PE ratio is 123.72.
| PE Ratio | 123.72 |
| Forward PE | n/a |
| PS Ratio | 47.07 |
| PB Ratio | 12.89 |
| P/TBV Ratio | 13.01 |
| P/FCF Ratio | 331.18 |
| P/OCF Ratio | 233.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.34, with an EV/FCF ratio of 311.95.
| EV / Earnings | 151.31 |
| EV / Sales | 44.34 |
| EV / EBITDA | 145.34 |
| EV / EBIT | 156.98 |
| EV / FCF | 311.95 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.42 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 565.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.46% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 947,767 |
| Profits Per Employee | 277,726 |
| Employee Count | 661 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688835 has paid 17.30 million in taxes.
| Income Tax | 17.30M |
| Effective Tax Rate | 8.75% |
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) | 50.66 |
| Average Volume (20 Days) | 1,882,654 |
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:688835 had revenue of CNY 626.47 million and earned 183.58 million in profits. Earnings per share was 2.38.
| Revenue | 626.47M |
| Gross Profit | 345.08M |
| Operating Income | 176.94M |
| Pretax Income | 197.72M |
| Net Income | 183.58M |
| EBITDA | 188.93M |
| EBIT | 176.94M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 1.72 billion in cash and 5.91 million in debt, with a net cash position of 1.71 billion or 17.11 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 5.91M |
| Net Cash | 1.71B |
| Net Cash Per Share | 17.11 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 22.90 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 126.25 million and capital expenditures -37.21 million, giving a free cash flow of 89.04 million.
| Operating Cash Flow | 126.25M |
| Capital Expenditures | -37.21M |
| Depreciation & Amortization | 11.99M |
| Net Borrowing | -1.08M |
| Free Cash Flow | 89.04M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 55.08%, with operating and profit margins of 28.24% and 29.30%.
| Gross Margin | 55.08% |
| Operating Margin | 28.24% |
| Pretax Margin | 31.56% |
| Profit Margin | 29.30% |
| EBITDA Margin | 30.16% |
| EBIT Margin | 28.24% |
| FCF Margin | 14.21% |
Dividends & Yields
SHA:688835 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 | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.58% |
| Shareholder Yield | -9.58% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.30% |
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:688835 has an Altman Z-Score of 65.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 65.16 |
| Piotroski F-Score | 4 |