China · Delayed Price · Currency is CNY SHA:688012 Statistics
Total Valuation
SHA:688012 has a market cap or net worth of CNY 216.79 billion. The enterprise value is 209.22 billion.
| Market Cap | 216.79B |
| Enterprise Value | 209.22B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688012 has 624.05 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 624.05M |
| Shares Outstanding | 624.05M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 21.24% |
| Float | 462.23M |
Valuation Ratios
The trailing PE ratio is 113.54 and the forward PE ratio is 71.32. SHA:688012's PEG ratio is 1.87.
| PE Ratio | 113.54 |
| Forward PE | 71.32 |
| PS Ratio | 18.66 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | 244.39 |
| P/OCF Ratio | 87.10 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.26, with an EV/FCF ratio of 235.86.
| EV / Earnings | 109.32 |
| EV / Sales | 18.00 |
| EV / EBITDA | 148.26 |
| EV / EBIT | 158.22 |
| EV / FCF | 235.86 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.62 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.86 |
| Interest Coverage | 72.24 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 771,729 |
| Employee Count | 2,638 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHA:688012 has paid 106.70 million in taxes.
| Income Tax | 106.70M |
| Effective Tax Rate | 5.36% |
Stock Price Statistics
The stock price has increased by +92.90% in the last 52 weeks. The beta is 0.15, so SHA:688012's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +92.90% |
| 50-Day Moving Average | 309.04 |
| 200-Day Moving Average | 232.58 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 17,907,269 |
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:688012 had revenue of CNY 11.62 billion and earned 1.91 billion in profits. Earnings per share was 3.06.
| Revenue | 11.62B |
| Gross Profit | 4.37B |
| Operating Income | 1.32B |
| Pretax Income | 1.99B |
| Net Income | 1.91B |
| EBITDA | 1.40B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 8.30 billion in cash and 759.37 million in debt, with a net cash position of 7.54 billion or 12.08 per share.
| Cash & Cash Equivalents | 8.30B |
| Total Debt | 759.37M |
| Net Cash | 7.54B |
| Net Cash Per Share | 12.08 |
| Equity (Book Value) | 21.44B |
| Book Value Per Share | 34.41 |
| Working Capital | 12.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.60 billion, giving a free cash flow of 887.07 million.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 887.07M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 37.59%, with operating and profit margins of 11.38% and 16.47%.
| Gross Margin | 37.59% |
| Operating Margin | 11.38% |
| Pretax Margin | 17.12% |
| Profit Margin | 16.47% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 11.38% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.65% |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.41% |
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:688012 has an Altman Z-Score of 10.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.12 |
| Piotroski F-Score | 5 |