China · Delayed Price · Currency is CNY SHA:688012 Statistics
Total Valuation
SHA:688012 has a market cap or net worth of CNY 338.13 billion. The enterprise value is 328.84 billion.
| Market Cap | 338.13B |
| Enterprise Value | 328.84B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:688012 has 952.69 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 952.69M |
| Shares Outstanding | 952.69M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 42.11% |
| Float | 729.74M |
Valuation Ratios
The trailing PE ratio is 80.35 and the forward PE ratio is 74.53. SHA:688012's PEG ratio is 1.54.
| PE Ratio | 80.35 |
| Forward PE | 74.53 |
| PS Ratio | 23.95 |
| PB Ratio | 11.16 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | 2,517.16 |
| P/OCF Ratio | 121.76 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.02, with an EV/FCF ratio of 2,448.06.
| EV / Earnings | 77.73 |
| EV / Sales | 23.30 |
| EV / EBITDA | 177.02 |
| EV / EBIT | 189.09 |
| EV / FCF | 2,448.06 |
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 +107.40% 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 | +107.40% |
| 50-Day Moving Average | 360.66 |
| 200-Day Moving Average | 280.60 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 14,046,299 |
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 4.42.
| 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) | 4.42 |
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 10.01 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 904.48M |
| Net Cash | 9.53B |
| Net Cash Per Share | 10.01 |
| 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 0.07%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 73.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.82% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 1.25% |
| 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 429.87, which is 21.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 429.87 |
| Price Target Difference | 21.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 36.12% |
| 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 |