SHA:688981 Statistics

Total Valuation

SHA:688981 has a market cap or net worth of CNY 418.37 billion. The enterprise value is 518.60 billion.

Market Cap	418.37B
Enterprise Value	518.60B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.99B
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.04B

Valuation Ratios

The trailing PE ratio is 94.67 and the forward PE ratio is 82.10.

PE Ratio	94.67
Forward PE	82.10
PS Ratio	6.76
PB Ratio	1.79
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	22.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of -14.17.

EV / Earnings	117.35
EV / Sales	8.56
EV / EBITDA	18.34
EV / EBIT	114.66
EV / FCF	-14.17

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.

Current Ratio	1.75
Quick Ratio	1.32
Debt / Equity	0.35
Debt / EBITDA	2.86
Debt / FCF	-2.23
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	3.23M
Profits Per Employee	230,332
Employee Count	19,186
Asset Turnover	0.18
Inventory Turnover	2.34

Taxes

In the past 12 months, SHA:688981 has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	12.74%

Stock Price Statistics

The stock price has increased by +86.96% in the last 52 weeks. The beta is -0.31, so SHA:688981's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+86.96%
50-Day Moving Average	85.78
200-Day Moving Average	85.60
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	22,776,807

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:688981 had revenue of CNY 61.88 billion and earned 4.42 billion in profits. Earnings per share was 0.51.

Revenue	61.88B
Gross Profit	12.44B
Operating Income	4.30B
Pretax Income	8.23B
Net Income	4.42B
EBITDA	28.26B
EBIT	4.30B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 61.95 billion in cash and 81.67 billion in debt, giving a net cash position of -19.73 billion.

Cash & Cash Equivalents	61.95B
Total Debt	81.67B
Net Cash	-19.73B
Net Cash Per Share	n/a
Equity (Book Value)	233.85B
Book Value Per Share	18.95
Working Capital	39.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.47 billion and capital expenditures -55.08 billion, giving a free cash flow of -36.61 billion.

Operating Cash Flow	18.47B
Capital Expenditures	-55.08B
Free Cash Flow	-36.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 6.96% and 7.14%.

Gross Margin	20.10%
Operating Margin	6.96%
Pretax Margin	13.30%
Profit Margin	7.14%
EBITDA Margin	45.68%
EBIT Margin	6.96%
FCF Margin	n/a

Dividends & Yields

SHA:688981 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.30%
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	-8.75%

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:688981 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5