China · Delayed Price · Currency is CNY SHA:688012 Statistics
Total Valuation
SHA:688012 has a market cap or net worth of CNY 235.91 billion. The enterprise value is 228.16 billion.
| Market Cap | 235.91B |
| Enterprise Value | 228.16B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688012 has 626.92 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 626.92M |
| Shares Outstanding | 626.92M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 41.94% |
| Float | 462.34M |
Valuation Ratios
The trailing PE ratio is 86.89 and the forward PE ratio is 60.13. SHA:688012's PEG ratio is 1.50.
| PE Ratio | 86.89 |
| Forward PE | 60.13 |
| PS Ratio | 17.97 |
| PB Ratio | 9.69 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.05 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.25, with an EV/FCF ratio of -1,182.33.
| EV / Earnings | 83.61 |
| EV / Sales | 17.38 |
| EV / EBITDA | 131.25 |
| EV / EBIT | 142.79 |
| EV / FCF | -1,182.33 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.23 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -3.90 |
| Interest Coverage | 86.56 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 920,985 |
| Employee Count | 2,963 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHA:688012 has paid 197.97 million in taxes.
| Income Tax | 197.97M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has increased by +100.67% in the last 52 weeks. The beta is 0.48, so SHA:688012's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +100.67% |
| 50-Day Moving Average | 325.59 |
| 200-Day Moving Average | 275.23 |
| Relative Strength Index (RSI) | 71.48 |
| Average Volume (20 Days) | 13,273,438 |
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 13.13 billion and earned 2.73 billion in profits. Earnings per share was 4.33.
| Revenue | 13.13B |
| Gross Profit | 4.88B |
| Operating Income | 1.60B |
| Pretax Income | 2.87B |
| Net Income | 2.73B |
| EBITDA | 1.73B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 8.53 billion in cash and 752.25 million in debt, with a net cash position of 7.78 billion or 12.41 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 752.25M |
| Net Cash | 7.78B |
| Net Cash Per Share | 12.41 |
| Equity (Book Value) | 24.34B |
| Book Value Per Share | 38.78 |
| Working Capital | 13.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.95 billion, giving a free cash flow of -192.97 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 156.39M |
| Net Borrowing | -16.64M |
| Free Cash Flow | -192.97M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 37.22%, with operating and profit margins of 12.17% and 20.79%.
| Gross Margin | 37.22% |
| Operating Margin | 12.17% |
| Pretax Margin | 21.88% |
| Profit Margin | 20.79% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 12.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.50% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 1.16% |
| FCF Yield | -0.08% |
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 14.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.92 |
| Piotroski F-Score | 5 |