SHA:688012 Statistics

Total Valuation

SHA:688012 has a market cap or net worth of CNY 109.01 billion. The enterprise value is 101.31 billion.

Market Cap	109.01B
Enterprise Value	101.31B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHA:688012 has 622.90 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	622.90M
Shares Outstanding	622.90M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	41.44%
Float	430.09M

Valuation Ratios

The trailing PE ratio is 64.84 and the forward PE ratio is 38.79. SHA:688012's PEG ratio is 1.39.

PE Ratio	64.84
Forward PE	38.79
PS Ratio	11.32
PB Ratio	5.41
P/TBV Ratio	5.59
P/FCF Ratio	188.98
P/OCF Ratio	45.02
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.36, with an EV/FCF ratio of 175.63.

EV / Earnings	60.32
EV / Sales	10.52
EV / EBITDA	70.36
EV / EBIT	76.33
EV / FCF	175.63

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.96% in the last 52 weeks. The beta is -0.11, so SHA:688012's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+35.96%
50-Day Moving Average	185.37
200-Day Moving Average	182.19
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	4,602,166

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

Full Income Statement

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 12.36 per share.

Cash & Cash Equivalents	8.47B
Total Debt	767.59M
Net Cash	7.70B
Net Cash Per Share	12.36
Equity (Book Value)	20.14B
Book Value Per Share	32.17
Working Capital	12.31B

Full Balance Sheet

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	0.93

Full Cash Flow Statement

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 0.17%.

Dividend Per Share	0.30
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.01%
Buyback Yield	0.10%
Shareholder Yield	0.26%
Earnings Yield	1.54%
FCF Yield	0.53%

Dividend Details

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.

Altman Z-Score	10.33
Piotroski F-Score	n/a