SHA:688396 Statistics

Total Valuation

SHA:688396 has a market cap or net worth of CNY 63.85 billion. The enterprise value is 57.03 billion.

Market Cap	63.85B
Enterprise Value	57.03B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 18, 2024

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 (%)	14.43%
Float	425.68M

Valuation Ratios

The trailing PE ratio is 78.37 and the forward PE ratio is 72.11.

PE Ratio	78.37
Forward PE	72.11
PS Ratio	6.17
PB Ratio	2.61
P/TBV Ratio	2.95
P/FCF Ratio	91.55
P/OCF Ratio	31.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of 81.77.

EV / Earnings	70.20
EV / Sales	5.51
EV / EBITDA	26.49
EV / EBIT	58.51
EV / FCF	81.77

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.64, so SHA:688396's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+22.16%
50-Day Moving Average	46.67
200-Day Moving Average	45.24
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	4,239,721

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.12%.

Dividend Per Share	0.06
Dividend Yield	0.12%
Dividend Growth (YoY)	-43.62%
Years of Dividend Growth	n/a
Payout Ratio	21.87%
Buyback Yield	-0.11%
Shareholder Yield	0.01%
Earnings Yield	1.27%
FCF Yield	1.09%

Dividend Details

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.

Altman Z-Score	8.32
Piotroski F-Score	n/a