Intsig Information Statistics

Total Valuation

SHA:688615 has a market cap or net worth of CNY 24.17 billion. The enterprise value is 21.06 billion.

Market Cap	24.17B
Enterprise Value	21.06B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688615 has 100.00 million shares outstanding. The number of shares has increased by 16.71% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+16.71%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	36.65%
Owned by Institutions (%)	12.53%
Float	51.98M

Valuation Ratios

The trailing PE ratio is 50.55 and the forward PE ratio is 50.28.

PE Ratio	50.55
Forward PE	50.28
PS Ratio	16.04
PB Ratio	8.71
P/TBV Ratio	8.90
P/FCF Ratio	76.84
P/OCF Ratio	50.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.69, with an EV/FCF ratio of 66.98.

EV / Earnings	50.35
EV / Sales	13.98
EV / EBITDA	46.69
EV / EBIT	55.70
EV / FCF	66.98

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.

Current Ratio	4.21
Quick Ratio	4.16
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	151.14

Financial Efficiency

Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	22.18%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	1.43M
Profits Per Employee	396,190
Employee Count	1,056
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	233.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	1,498,128

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:688615 had revenue of CNY 1.51 billion and earned 418.38 million in profits. Earnings per share was 4.78.

Revenue	1.51B
Gross Profit	1.27B
Operating Income	378.16M
Pretax Income	440.91M
Net Income	418.38M
EBITDA	433.71M
EBIT	378.16M
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 39.37 million in debt, giving a net cash position of 3.10 billion or 31.04 per share.

Cash & Cash Equivalents	3.14B
Total Debt	39.37M
Net Cash	3.10B
Net Cash Per Share	31.04
Equity (Book Value)	2.77B
Book Value Per Share	27.74
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.43 million and capital expenditures -159.93 million, giving a free cash flow of 314.50 million.

Operating Cash Flow	474.43M
Capital Expenditures	-159.93M
Free Cash Flow	314.50M
FCF Per Share	3.15

Full Cash Flow Statement

Margins

Gross margin is 84.58%, with operating and profit margins of 25.10% and 27.77%.

Gross Margin	84.58%
Operating Margin	25.10%
Pretax Margin	29.27%
Profit Margin	27.77%
EBITDA Margin	28.79%
EBIT Margin	25.10%
FCF Margin	20.88%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	2.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.71%
Shareholder Yield	-15.88%
Earnings Yield	1.73%
FCF Yield	1.30%

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:688615 has an Altman Z-Score of 18.93.

Altman Z-Score	18.93
Piotroski F-Score	n/a