China
· Delayed Price · Currency is CNY SHA:688041 Statistics
Total Valuation
SHA:688041 has a market cap or net worth of CNY 312.48 billion. The enterprise value is 307.33 billion.
| Market Cap | 312.48B |
| Enterprise Value | 307.33B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688041 has 2.32 billion shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.27% |
| Float | 775.56M |
Valuation Ratios
The trailing PE ratio is 144.20 and the forward PE ratio is 98.92.
| PE Ratio | 144.20 |
| Forward PE | 98.92 |
| PS Ratio | 31.34 |
| PB Ratio | 13.36 |
| P/TBV Ratio | 18.34 |
| P/FCF Ratio | 120.57 |
| P/OCF Ratio | 87.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.13, with an EV/FCF ratio of 118.59.
| EV / Earnings | 143.05 |
| EV / Sales | 30.82 |
| EV / EBITDA | 72.13 |
| EV / EBIT | 108.35 |
| EV / FCF | 118.59 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.27 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.01 |
| Interest Coverage | 62.06 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 898,139 |
| Employee Count | 2,392 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:688041 has paid 77.82 million in taxes.
| Income Tax | 77.82M |
| Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has increased by +95.11% in the last 52 weeks. The beta is -0.28, so SHA:688041's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +95.11% |
| 50-Day Moving Average | 141.52 |
| 200-Day Moving Average | 131.71 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 14,168,741 |
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:688041 had revenue of CNY 9.97 billion and earned 2.15 billion in profits. Earnings per share was 0.93.
| Revenue | 9.97B |
| Gross Profit | 6.21B |
| Operating Income | 2.84B |
| Pretax Income | 3.11B |
| Net Income | 2.15B |
| EBITDA | 4.23B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 10.37 billion in cash and 2.61 billion in debt, giving a net cash position of 7.76 billion or 3.34 per share.
| Cash & Cash Equivalents | 10.37B |
| Total Debt | 2.61B |
| Net Cash | 7.76B |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 23.39B |
| Book Value Per Share | 8.96 |
| Working Capital | 14.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -975.54 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -975.54M |
| Free Cash Flow | 2.59B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 62.29%, with operating and profit margins of 28.45% and 21.55%.
| Gross Margin | 62.29% |
| Operating Margin | 28.45% |
| Pretax Margin | 31.24% |
| Profit Margin | 21.55% |
| EBITDA Margin | 42.44% |
| EBIT Margin | 28.45% |
| FCF Margin | 25.99% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 54.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.08% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:688041 has an Altman Z-Score of 20.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.66 |
| Piotroski F-Score | 7 |