SHA:688017 Statistics

Total Valuation

SHA:688017 has a market cap or net worth of CNY 26.86 billion. The enterprise value is 25.27 billion.

Market Cap	26.86B
Enterprise Value	25.27B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:688017 has 183.21 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	183.21M
Shares Outstanding	183.21M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+4.65%
Owned by Insiders (%)	41.20%
Owned by Institutions (%)	19.80%
Float	107.72M

Valuation Ratios

The trailing PE ratio is 470.30 and the forward PE ratio is 222.70. SHA:688017's PEG ratio is 4.01.

PE Ratio	470.30
Forward PE	222.70
PS Ratio	66.82
PB Ratio	7.78
P/TBV Ratio	7.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	442.45
EV / Sales	62.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.12.

Current Ratio	4.71
Quick Ratio	4.14
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	512,727
Profits Per Employee	72,845
Employee Count	784
Asset Turnover	0.12
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.86% in the last 52 weeks. The beta is 0.84, so SHA:688017's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+30.86%
50-Day Moving Average	149.56
200-Day Moving Average	114.84
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	3,819,608

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:688017 had revenue of CNY 401.98 million and earned 57.11 million in profits. Earnings per share was 0.33.

Revenue	401.98M
Gross Profit	59.14M
Operating Income	56.36M
Pretax Income	60.10M
Net Income	57.11M
EBITDA	n/a
EBIT	56.36M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 405.74 million in debt, giving a net cash position of 1.60 billion or 8.71 per share.

Cash & Cash Equivalents	2.00B
Total Debt	405.74M
Net Cash	1.60B
Net Cash Per Share	8.71
Equity (Book Value)	3.45B
Book Value Per Share	19.31
Working Capital	1.98B

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 14.71%, with operating and profit margins of 14.02% and 14.21%.

Gross Margin	14.71%
Operating Margin	14.02%
Pretax Margin	14.95%
Profit Margin	14.21%
EBITDA Margin	n/a
EBIT Margin	14.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.30
Dividend Yield	0.20%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	-1.49%
Earnings Yield	0.21%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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