China · Delayed Price · Currency is CNY SHA:688835 Statistics
Total Valuation
SHA:688835 has a market cap or net worth of CNY 33.28 billion. The enterprise value is 32.91 billion.
| Market Cap | 33.28B |
| Enterprise Value | 32.91B |
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 10.36% in one year.
| Current Share Class | 99.95M |
| Shares Outstanding | 99.95M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 25.28% |
| Float | 49.58M |
Valuation Ratios
The trailing PE ratio is 135.33.
| PE Ratio | 135.33 |
| Forward PE | n/a |
| PS Ratio | 55.82 |
| PB Ratio | 39.35 |
| P/TBV Ratio | 40.34 |
| P/FCF Ratio | 180.78 |
| P/OCF Ratio | 158.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.92, with an EV/FCF ratio of 178.76.
| EV / Earnings | 178.43 |
| EV / Sales | 55.20 |
| EV / EBITDA | 167.92 |
| EV / EBIT | 180.90 |
| EV / FCF | 178.76 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.82 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 543.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 34.34% |
| Return on Capital Employed (ROCE) | 21.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 902,062 |
| Profits Per Employee | 279,050 |
| Employee Count | 661 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688835 has paid 21.19 million in taxes.
| Income Tax | 21.19M |
| 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) | 75.93 |
| Average Volume (20 Days) | 4,016,205 |
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 596.26 million and earned 184.45 million in profits. Earnings per share was 2.46.
| Revenue | 596.26M |
| Gross Profit | 335.91M |
| Operating Income | 181.93M |
| Pretax Income | 203.01M |
| Net Income | 184.45M |
| EBITDA | 193.51M |
| EBIT | 181.93M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 380.75 million in cash and 9.42 million in debt, with a net cash position of 371.33 million or 3.72 per share.
| Cash & Cash Equivalents | 380.75M |
| Total Debt | 9.42M |
| Net Cash | 371.33M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 845.88M |
| Book Value Per Share | 11.29 |
| Working Capital | 641.21M |
Cash Flow
In the last 12 months, operating cash flow was 210.51 million and capital expenditures -26.40 million, giving a free cash flow of 184.11 million.
| Operating Cash Flow | 210.51M |
| Capital Expenditures | -26.40M |
| Depreciation & Amortization | 11.58M |
| Net Borrowing | -1.03M |
| Free Cash Flow | 184.11M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 56.34%, with operating and profit margins of 30.51% and 30.93%.
| Gross Margin | 56.34% |
| Operating Margin | 30.51% |
| Pretax Margin | 34.05% |
| Profit Margin | 30.93% |
| EBITDA Margin | 32.45% |
| EBIT Margin | 30.51% |
| FCF Margin | 30.88% |
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% |
| Buyback Yield | -10.36% |
| Shareholder Yield | -10.36% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.55% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |