China · Delayed Price · Currency is CNY Huatai Securities Statistics
Total Valuation
SHA:601688 has a market cap or net worth of CNY 152.95 billion.
| Market Cap | 152.95B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SHA:601688 has 8.94 billion shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 7.22B |
| Shares Outstanding | 8.94B |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 29.38% |
| Float | 6.56B |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 7.55. SHA:601688's PEG ratio is 0.58.
| PE Ratio | 8.36 |
| Forward PE | 7.55 |
| PS Ratio | 3.47 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | 0.58 |
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 1.32, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.32 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 1.27M |
| Employee Count | 15,513 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601688 has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is 0.59, so SHA:601688's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 43,698,848 |
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 44.13 billion and earned 19.69 billion in profits. Earnings per share was 2.13.
| Revenue | 44.13B |
| Gross Profit | 28.41B |
| Operating Income | 26.24B |
| Pretax Income | 23.65B |
| Net Income | 19.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 630.63 billion in cash and 587.08 billion in debt, with a net cash position of 43.55 billion or 4.87 per share.
| Cash & Cash Equivalents | 630.63B |
| Total Debt | 587.08B |
| Net Cash | 43.55B |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 216.21B |
| Book Value Per Share | 20.70 |
| Working Capital | 289.74B |
Cash Flow
In the last 12 months, operating cash flow was 58.62 billion and capital expenditures -1.41 billion, giving a free cash flow of 57.21 billion.
| Operating Cash Flow | 58.62B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 143.15B |
| Free Cash Flow | 57.21B |
| FCF Per Share | 6.40 |
Margins
Gross margin is 64.38%, with operating and profit margins of 59.45% and 46.51%.
| Gross Margin | 64.38% |
| Operating Margin | 59.45% |
| Pretax Margin | 53.60% |
| Profit Margin | 46.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 129.64% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 48.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.88% |
| FCF Payout Ratio | 8.59% |
| Buyback Yield | -2.23% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 12.88% |
| FCF Yield | 37.40% |
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 |
Analyst Forecast
The average price target for SHA:601688 is 26.76, which is 50.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.76 |
| Price Target Difference | 50.34% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 12.59% |
| EPS Growth Forecast (3Y) | 17.78% |
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 | 5 |