China · Delayed Price · Currency is CNY Huatai Securities Statistics
Total Valuation
SHA:601688 has a market cap or net worth of CNY 154.41 billion.
| Market Cap | 154.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:601688 has 8.94 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 7.22B |
| Shares Outstanding | 8.94B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +20.76% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 25.98% |
| Float | 6.46B |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 8.45. SHA:601688's PEG ratio is 0.83.
| PE Ratio | 9.74 |
| Forward PE | 8.45 |
| PS Ratio | 3.91 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | 0.83 |
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 1.40, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 1.08M |
| Employee Count | 15,511 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601688 has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.69, so SHA:601688's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 117,496,030 |
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 39.50 billion and earned 16.75 billion in profits. Earnings per share was 1.86.
| Revenue | 39.50B |
| Gross Profit | 22.60B |
| Operating Income | 21.36B |
| Pretax Income | 20.14B |
| Net Income | 16.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 731.86 billion in cash and 527.41 billion in debt, with a net cash position of 204.45 billion or 22.88 per share.
| Cash & Cash Equivalents | 731.86B |
| Total Debt | 527.41B |
| Net Cash | 204.45B |
| Net Cash Per Share | 22.88 |
| Equity (Book Value) | 211.47B |
| Book Value Per Share | 18.92 |
| Working Capital | 311.33B |
Cash Flow
In the last 12 months, operating cash flow was 34.12 billion and capital expenditures -1.33 billion, giving a free cash flow of 32.80 billion.
| Operating Cash Flow | 34.12B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 140.05B |
| Free Cash Flow | 32.80B |
| FCF Per Share | 3.67 |
Margins
Gross margin is 57.22%, with operating and profit margins of 54.09% and 44.41%.
| Gross Margin | 57.22% |
| Operating Margin | 54.09% |
| Pretax Margin | 50.99% |
| Profit Margin | 44.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 83.03% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -10.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.58% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 10.84% |
| FCF Yield | 21.24% |
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 | 4 |