China
· Delayed Price · Currency is CNY SHA:688012 Statistics
Total Valuation
SHA:688012 has a market cap or net worth of CNY 115.06 billion. The enterprise value is 107.35 billion.
| Market Cap | 115.06B |
| Enterprise Value | 107.35B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688012 has 624.05 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 624.05M |
| Shares Outstanding | 624.05M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 41.39% |
| Float | 431.24M |
Valuation Ratios
The trailing PE ratio is 68.30 and the forward PE ratio is 41.13. SHA:688012's PEG ratio is 1.47.
| PE Ratio | 68.30 |
| Forward PE | 41.13 |
| PS Ratio | 11.94 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 199.46 |
| P/OCF Ratio | 47.51 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.56, with an EV/FCF ratio of 186.10.
| EV / Earnings | 63.91 |
| EV / Sales | 11.14 |
| EV / EBITDA | 74.56 |
| EV / EBIT | 80.88 |
| EV / FCF | 186.10 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.01 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.33 |
| Interest Coverage | 77.67 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 677,267 |
| Employee Count | 2,480 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHA:688012 has paid 72.74 million in taxes.
| Income Tax | 72.74M |
| Effective Tax Rate | 4.16% |
Stock Price Statistics
The stock price has increased by +29.82% in the last 52 weeks. The beta is -0.12, so SHA:688012's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +29.82% |
| 50-Day Moving Average | 178.92 |
| 200-Day Moving Average | 187.34 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 5,168,243 |
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 9.63 billion and earned 1.68 billion in profits. Earnings per share was 2.70.
| Revenue | 9.63B |
| Gross Profit | 3.76B |
| Operating Income | 1.33B |
| Pretax Income | 1.75B |
| Net Income | 1.68B |
| EBITDA | 1.43B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 8.47 billion in cash and 767.59 million in debt, giving a net cash position of 7.70 billion or 12.34 per share.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 767.59M |
| Net Cash | 7.70B |
| Net Cash Per Share | 12.34 |
| Equity (Book Value) | 20.14B |
| Book Value Per Share | 32.17 |
| Working Capital | 12.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.84 billion, giving a free cash flow of 576.84 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 576.84M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 39.04%, with operating and profit margins of 13.78% and 17.44%.
| Gross Margin | 39.04% |
| Operating Margin | 13.78% |
| Pretax Margin | 18.13% |
| Profit Margin | 17.44% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 13.78% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.01% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.46% |
| FCF Yield | 0.50% |
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 10.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 5 |