China · Delayed Price · Currency is CNY Huatai Securities Statistics
Total Valuation
SHA:601688 has a market cap or net worth of CNY 145.05 billion.
| Market Cap | 145.05B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHA:601688 has 9.03 billion shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 7.31B |
| Shares Outstanding | 9.03B |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +19.15% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 29.83% |
| Float | 6.65B |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 7.40. SHA:601688's PEG ratio is 0.65.
| PE Ratio | 9.02 |
| Forward PE | 7.40 |
| PS Ratio | 3.32 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | 0.65 |
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 1.33, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.33 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 1.15M |
| Employee Count | 15,513 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601688 has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has decreased by -23.54% in the last 52 weeks. The beta is 0.60, so SHA:601688's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 52,993,182 |
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 43.71 billion and earned 17.90 billion in profits. Earnings per share was 1.89.
| Revenue | 43.71B |
| Gross Profit | 26.40B |
| Operating Income | 25.48B |
| Pretax Income | 21.60B |
| Net Income | 17.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 740.48 billion in cash and 564.97 billion in debt, with a net cash position of 175.50 billion or 19.44 per share.
| Cash & Cash Equivalents | 740.48B |
| Total Debt | 564.97B |
| Net Cash | 175.50B |
| Net Cash Per Share | 19.44 |
| Equity (Book Value) | 217.29B |
| Book Value Per Share | 20.05 |
| Working Capital | 268.38B |
Cash Flow
In the last 12 months, operating cash flow was 52.61 billion and capital expenditures -1.61 billion, giving a free cash flow of 51.00 billion.
| Operating Cash Flow | 52.61B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 53.84B |
| Free Cash Flow | 51.00B |
| FCF Per Share | 5.65 |
Margins
Gross margin is 60.40%, with operating and profit margins of 58.31% and 42.76%.
| Gross Margin | 60.40% |
| Operating Margin | 58.31% |
| Pretax Margin | 49.42% |
| Profit Margin | 42.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 116.68% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.22% |
| FCF Payout Ratio | 10.27% |
| Buyback Yield | -4.87% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 11.08% |
| FCF Yield | 35.16% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601688 is 26.10, which is 53.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.10 |
| Price Target Difference | 53.08% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.66% |
| EPS Growth Forecast (3Y) | 11.07% |
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 |