China · Delayed Price · Currency is CNY SHA:688012 Statistics
Total Valuation
SHA:688012 has a market cap or net worth of CNY 200.51 billion. The enterprise value is 192.55 billion.
| Market Cap | 200.51B |
| Enterprise Value | 192.55B |
Important Dates
The last earnings date was 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 1.13% in one year.
| Current Share Class | 624.05M |
| Shares Outstanding | 624.05M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 39.62% |
| Float | 453.61M |
Valuation Ratios
The trailing PE ratio is 95.63 and the forward PE ratio is 61.70. SHA:688012's PEG ratio is 1.53.
| PE Ratio | 95.63 |
| Forward PE | 61.70 |
| PS Ratio | 16.19 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 476.68 |
| P/OCF Ratio | 87.35 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.72, with an EV/FCF ratio of 457.77.
| EV / Earnings | 91.19 |
| EV / Sales | 15.55 |
| EV / EBITDA | 119.72 |
| EV / EBIT | 133.25 |
| EV / FCF | 457.77 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.05 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.79 |
| Interest Coverage | 76.34 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 712,613 |
| Employee Count | 2,963 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:688012 has paid 125.63 million in taxes.
| Income Tax | 125.63M |
| Effective Tax Rate | 5.74% |
Stock Price Statistics
The stock price has increased by +73.96% in the last 52 weeks. The beta is 0.41, so SHA:688012's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +73.96% |
| 50-Day Moving Average | 331.75 |
| 200-Day Moving Average | 264.29 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 8,459,184 |
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 12.38 billion and earned 2.11 billion in profits. Earnings per share was 3.36.
| Revenue | 12.38B |
| Gross Profit | 4.62B |
| Operating Income | 1.45B |
| Pretax Income | 2.19B |
| Net Income | 2.11B |
| EBITDA | 1.60B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 8.74 billion in cash and 754.39 million in debt, with a net cash position of 7.99 billion or 12.80 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 754.39M |
| Net Cash | 7.99B |
| Net Cash Per Share | 12.80 |
| Equity (Book Value) | 22.73B |
| Book Value Per Share | 36.37 |
| Working Capital | 12.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.87 billion, giving a free cash flow of 420.64 million.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 156.39M |
| Net Borrowing | -16.64M |
| Free Cash Flow | 420.64M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 37.34%, with operating and profit margins of 11.67% and 17.05%.
| Gross Margin | 37.34% |
| Operating Margin | 11.67% |
| Pretax Margin | 17.68% |
| Profit Margin | 17.05% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 11.67% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.71% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.21% |
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 12.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.68 |
| Piotroski F-Score | 5 |