China · Delayed Price · Currency is CNY Huatai Securities Statistics
Total Valuation
SHA:601688 has a market cap or net worth of CNY 159.01 billion.
| Market Cap | 159.01B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:601688 has 8.94 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 7.22B |
| Shares Outstanding | 8.94B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -24.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 24.74% |
| Float | 6.46B |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 9.10. SHA:601688's PEG ratio is 0.87.
| PE Ratio | 10.84 |
| Forward PE | 9.10 |
| PS Ratio | 4.40 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.37 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 1.00M |
| Employee Count | 15,511 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601688 has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.71, so SHA:601688's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 73,614,320 |
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:601688 had revenue of CNY 36.12 billion and earned 15.59 billion in profits. Earnings per share was 1.73.
| Revenue | 36.12B |
| Gross Profit | 20.40B |
| Operating Income | 19.31B |
| Pretax Income | 18.40B |
| Net Income | 15.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 492.62 billion in cash and 469.77 billion in debt, with a net cash position of 22.85 billion or 2.56 per share.
| Cash & Cash Equivalents | 492.62B |
| Total Debt | 469.77B |
| Net Cash | 22.85B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 207.00B |
| Book Value Per Share | 22.28 |
| Working Capital | 253.85B |
Cash Flow
In the last 12 months, operating cash flow was -12.60 billion and capital expenditures -1.22 billion, giving a free cash flow of -13.82 billion.
| Operating Cash Flow | -12.60B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 116.67B |
| Free Cash Flow | -13.82B |
| FCF Per Share | -1.55 |
Margins
Gross margin is 56.48%, with operating and profit margins of 53.46% and 45.36%.
| Gross Margin | 56.48% |
| Operating Margin | 53.46% |
| Pretax Margin | 50.95% |
| Profit Margin | 45.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -10.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.34% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 9.80% |
| FCF Yield | -8.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |