China
· Delayed Price · Currency is CNY SHA:688396 Statistics
Total Valuation
SHA:688396 has a market cap or net worth of CNY 60.15 billion. The enterprise value is 53.33 billion.
| Market Cap | 60.15B |
| Enterprise Value | 53.33B |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688396 has 1.33 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.42% |
| Float | 425.68M |
Valuation Ratios
The trailing PE ratio is 73.83 and the forward PE ratio is 46.91.
| PE Ratio | 73.83 |
| Forward PE | 46.91 |
| PS Ratio | 5.81 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 86.24 |
| P/OCF Ratio | 29.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of 76.46.
| EV / Earnings | 65.64 |
| EV / Sales | 5.15 |
| EV / EBITDA | 24.77 |
| EV / EBIT | 54.71 |
| EV / FCF | 76.46 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.36 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.20 |
| Interest Coverage | 33.38 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 962,939 |
| Profits Per Employee | 75,537 |
| Employee Count | 10,756 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHA:688396 has paid 135.37 million in taxes.
| Income Tax | 135.37M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks. The beta is 0.60, so SHA:688396's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 46.83 |
| 200-Day Moving Average | 46.69 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 2,859,698 |
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:688396 had revenue of CNY 10.36 billion and earned 812.48 million in profits. Earnings per share was 0.61.
| Revenue | 10.36B |
| Gross Profit | 2.69B |
| Operating Income | 974.73M |
| Pretax Income | 847.67M |
| Net Income | 812.48M |
| EBITDA | 2.12B |
| EBIT | 974.73M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 8.92 billion in cash and 136.61 million in debt, giving a net cash position of 8.78 billion or 6.62 per share.
| Cash & Cash Equivalents | 8.92B |
| Total Debt | 136.61M |
| Net Cash | 8.78B |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 24.49B |
| Book Value Per Share | 17.03 |
| Working Capital | 9.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.32 billion, giving a free cash flow of 697.51 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 697.51M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 25.95%, with operating and profit margins of 9.41% and 7.84%.
| Gross Margin | 25.95% |
| Operating Margin | 9.41% |
| Pretax Margin | 8.18% |
| Profit Margin | 7.84% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 9.41% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -48.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.87% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.16% |
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:688396 has an Altman Z-Score of 8.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 6 |