China · Delayed Price · Currency is CNY SHA:688012 Statistics
Total Valuation
SHA:688012 has a market cap or net worth of CNY 204.68 billion. The enterprise value is 197.78 billion.
| Market Cap | 204.68B |
| Enterprise Value | 197.78B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:688012 has 957.84 million shares outstanding. The number of shares has increased by 36.35% in one year.
| Current Share Class | 957.84M |
| Shares Outstanding | 957.84M |
| Shares Change (YoY) | +36.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 28.76% |
| Float | 736.03M |
Valuation Ratios
The trailing PE ratio is 40.59 and the forward PE ratio is 40.38. SHA:688012's PEG ratio is 0.84.
| PE Ratio | 40.59 |
| Forward PE | 40.38 |
| PS Ratio | 13.97 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 229.58 |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | 39.29 |
| EV / Sales | 13.50 |
| EV / EBITDA | 97.84 |
| EV / EBIT | 102.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.07 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 101.18 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 1.37M |
| Employee Count | 3,680 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, SHA:688012 has paid 269.18 million in taxes.
| Income Tax | 269.18M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.94, so SHA:688012's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 324.64 |
| 200-Day Moving Average | 292.71 |
| Relative Strength Index (RSI) | 14.10 |
| Average Volume (20 Days) | 16,684,554 |
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 14.65 billion and earned 5.03 billion in profits. Earnings per share was 5.27.
| Revenue | 14.65B |
| Gross Profit | 5.65B |
| Operating Income | 1.93B |
| Pretax Income | 5.23B |
| Net Income | 5.03B |
| EBITDA | 2.01B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 8.53 billion in cash and 1.40 billion in debt, with a net cash position of 7.12 billion or 7.44 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 1.40B |
| Net Cash | 7.12B |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 31.63B |
| Book Value Per Share | 32.79 |
| Working Capital | 15.35B |
Cash Flow
In the last 12 months, operating cash flow was 891.56 million and capital expenditures -2.70 billion, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | 891.56M |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 87.68M |
| Net Borrowing | 463.26M |
| Free Cash Flow | -1.81B |
| FCF Per Share | -1.89 |
Margins
Gross margin is 38.54%, with operating and profit margins of 13.15% and 34.37%.
| Gross Margin | 38.54% |
| Operating Margin | 13.15% |
| Pretax Margin | 35.71% |
| Profit Margin | 34.37% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 13.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 73.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.69% |
| FCF Payout Ratio | 248.23% |
| Buyback Yield | -36.35% |
| Shareholder Yield | -36.24% |
| Earnings Yield | 2.46% |
| FCF Yield | -0.89% |
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 462.03, which is 116.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 462.03 |
| Price Target Difference | 116.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 36.41% |
| EPS Growth Forecast (3Y) | 33.32% |
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 18.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.91 |
| Piotroski F-Score | 5 |