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(300142.SZ)

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Valuation Measures4

Market Cap (intraday) 17.87B
Enterprise Value 14.56B
Trailing P/E 68.07
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.59
Price/Book (mrq)1.91
Enterprise Value/Revenue 3.75
Enterprise Value/EBITDA 32.10

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-57.04%
S&P500 52-Week Change 324.96%
52 Week High 3N/A
52 Week Low 3N/A
50-Day Moving Average 3N/A
200-Day Moving Average 3N/A

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 51.61B
Implied Shares Outstanding 61.61B
Float 81.38B
% Held by Insiders 114.36%
% Held by Institutions 114.78%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4May 30, 2024
Last Split Factor 230:10
Last Split Date 3Oct 14, 2015

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.74%
Operating Margin (ttm)19.94%

Management Effectiveness

Return on Assets (ttm)2.63%
Return on Equity (ttm)3.11%

Income Statement

Revenue (ttm)3.88B
Revenue Per Share (ttm)2.42
Quarterly Revenue Growth (yoy)-28.00%
Gross Profit (ttm)N/A
EBITDA 949.11M
Net Income Avi to Common (ttm)261.53M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)-91.80%

Balance Sheet

Total Cash (mrq)4.11B
Total Cash Per Share (mrq)2.57
Total Debt (mrq)804.68M
Total Debt/Equity (mrq)7.04%
Current Ratio (mrq)2.85
Book Value Per Share (mrq)5.86

Cash Flow Statement

Operating Cash Flow (ttm)854.98M
Levered Free Cash Flow (ttm)-79.96M