China · Delayed Price · Currency is CNY SHA:688012 Statistics
Total Valuation
SHA:688012 has a market cap or net worth of CNY 270.06 billion. The enterprise value is 262.31 billion.
| Market Cap | 270.06B |
| Enterprise Value | 262.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:688012 has 934.11 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 934.11M |
| Shares Outstanding | 934.11M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 41.25% |
| Float | 698.64M |
Valuation Ratios
The trailing PE ratio is 99.47 and the forward PE ratio is 69.90. SHA:688012's PEG ratio is 1.74.
| PE Ratio | 99.47 |
| Forward PE | 69.90 |
| PS Ratio | 20.57 |
| PB Ratio | 11.10 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 153.46 |
| PEG Ratio | 1.74 |
Enterprise Valuation
| EV / Earnings | 96.12 |
| EV / Sales | 19.98 |
| EV / EBITDA | 150.90 |
| EV / EBIT | 164.16 |
| EV / FCF | n/a |
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) | 7.39% |
| 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 +140.93% in the last 52 weeks. The beta is 0.57, so SHA:688012's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +140.93% |
| 50-Day Moving Average | 253.08 |
| 200-Day Moving Average | 206.05 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 35,248,986 |
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 2.91.
| 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) | 2.91 |
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 8.33 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 752.25M |
| Net Cash | 7.78B |
| Net Cash Per Share | 8.33 |
| Equity (Book Value) | 24.34B |
| Book Value Per Share | 26.02 |
| 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 | 133.48M |
| Net Borrowing | -16.64M |
| Free Cash Flow | -192.97M |
| FCF Per Share | -0.21 |
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 0.23, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 73.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.50% |
| Buyback Yield | -1.27% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 1.01% |
| FCF Yield | -0.07% |
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 299.96, which is 0.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 299.96 |
| Price Target Difference | 0.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 34.70% |
| EPS Growth Forecast (3Y) | 60.02% |
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 14.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.92 |
| Piotroski F-Score | 5 |