China · Delayed Price · Currency is CNY SHA:688012 Statistics
Total Valuation
SHA:688012 has a market cap or net worth of CNY 186.58 billion. The enterprise value is 179.04 billion.
| Market Cap | 186.58B |
| Enterprise Value | 179.04B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688012 has 624.05 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 624.05M |
| Shares Outstanding | 624.05M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 41.77% |
| Float | 436.45M |
Valuation Ratios
The trailing PE ratio is 103.58 and the forward PE ratio is 63.69.
| PE Ratio | 103.58 |
| Forward PE | 63.69 |
| PS Ratio | 17.64 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.45, with an EV/FCF ratio of -487.95.
| EV / Earnings | 99.20 |
| EV / Sales | 16.93 |
| EV / EBITDA | 123.45 |
| EV / EBIT | 134.13 |
| EV / FCF | -487.95 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.88 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -2.08 |
| Interest Coverage | 75.29 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 684,192 |
| Employee Count | 2,480 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHA:688012 has paid 111.05 million in taxes.
| Income Tax | 111.05M |
| Effective Tax Rate | 5.86% |
Stock Price Statistics
The stock price has increased by +118.40% in the last 52 weeks. The beta is 0.09, so SHA:688012's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +118.40% |
| 50-Day Moving Average | 217.55 |
| 200-Day Moving Average | 195.51 |
| Relative Strength Index (RSI) | 77.58 |
| Average Volume (20 Days) | 19,749,647 |
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 10.58 billion and earned 1.80 billion in profits. Earnings per share was 2.89.
| Revenue | 10.58B |
| Gross Profit | 4.05B |
| Operating Income | 1.33B |
| Pretax Income | 1.90B |
| Net Income | 1.80B |
| EBITDA | 1.45B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 8.28 billion in cash and 762.91 million in debt, giving a net cash position of 7.52 billion or 12.05 per share.
| Cash & Cash Equivalents | 8.28B |
| Total Debt | 762.91M |
| Net Cash | 7.52B |
| Net Cash Per Share | 12.05 |
| Equity (Book Value) | 20.85B |
| Book Value Per Share | 33.44 |
| Working Capital | 12.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.65 billion, giving a free cash flow of -366.93 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | -366.93M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 38.31%, with operating and profit margins of 12.62% and 17.06%.
| Gross Margin | 38.31% |
| Operating Margin | 12.62% |
| Pretax Margin | 17.92% |
| Profit Margin | 17.06% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 12.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.95% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 0.97% |
| FCF Yield | -0.20% |
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 10.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.14 |
| Piotroski F-Score | 4 |