China · Delayed Price · Currency is CNY SHA:688012 Statistics
Total Valuation
SHA:688012 has a market cap or net worth of CNY 346.74 billion. The enterprise value is 337.46 billion.
| Market Cap | 346.74B |
| Enterprise Value | 337.46B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:688012 has 957.84 million shares outstanding. The number of shares has decreased by -14.88% in one year.
| Current Share Class | 957.84M |
| Shares Outstanding | 957.84M |
| Shares Change (YoY) | -14.88% |
| Shares Change (QoQ) | -60.96% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 41.69% |
| Float | 724.19M |
Valuation Ratios
The trailing PE ratio is 67.86 and the forward PE ratio is 79.33. SHA:688012's PEG ratio is 1.64.
| PE Ratio | 67.86 |
| Forward PE | 79.33 |
| PS Ratio | 24.56 |
| PB Ratio | 11.45 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | 2,581.27 |
| P/OCF Ratio | 124.86 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.66, with an EV/FCF ratio of 2,512.17.
| EV / Earnings | 79.76 |
| EV / Sales | 23.91 |
| EV / EBITDA | 181.66 |
| EV / EBIT | 194.04 |
| EV / FCF | 2,512.17 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.31 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 6.73 |
| Interest Coverage | 101.78 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 1.15M |
| Employee Count | 3,680 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHA:688012 has paid 175.37 million in taxes.
| Income Tax | 175.37M |
| Effective Tax Rate | 4.03% |
Stock Price Statistics
The stock price has increased by +143.05% in the last 52 weeks. The beta is 0.79, so SHA:688012's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +143.05% |
| 50-Day Moving Average | 384.92 |
| 200-Day Moving Average | 270.76 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 21,400,631 |
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 14.12 billion and earned 4.23 billion in profits. Earnings per share was 5.33.
| Revenue | 14.12B |
| Gross Profit | 5.32B |
| Operating Income | 1.74B |
| Pretax Income | 4.35B |
| Net Income | 4.23B |
| EBITDA | 1.85B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 10.44 billion in cash and 904.48 million in debt, with a net cash position of 9.53 billion or 9.95 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 904.48M |
| Net Cash | 9.53B |
| Net Cash Per Share | 9.95 |
| Equity (Book Value) | 30.29B |
| Book Value Per Share | 31.36 |
| Working Capital | 15.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -2.64 billion, giving a free cash flow of 134.33 million.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 111.34M |
| Net Borrowing | -36.78M |
| Free Cash Flow | 134.33M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 37.68%, with operating and profit margins of 12.32% and 29.97%.
| Gross Margin | 37.68% |
| Operating Margin | 12.32% |
| Pretax Margin | 30.82% |
| Profit Margin | 29.97% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 12.32% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 73.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.05% |
| Buyback Yield | 14.88% |
| Shareholder Yield | 14.93% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.04% |
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 |
Analyst Forecast
The average price target for SHA:688012 is 430.93, which is 22.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 430.93 |
| Price Target Difference | 22.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 35.81% |
| EPS Growth Forecast (3Y) | 66.22% |
Stock Splits
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.49.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688012 has an Altman Z-Score of 17.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.03 |
| Piotroski F-Score | 6 |