SHA:688036 Statistics

Total Valuation

SHA:688036 has a market cap or net worth of CNY 90.03 billion. The enterprise value is 69.02 billion.

Market Cap	90.03B
Enterprise Value	69.02B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

SHA:688036 has 1.14 billion shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	16.45%
Float	460.48M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 16.33. SHA:688036's PEG ratio is 3.19.

PE Ratio	20.48
Forward PE	16.33
PS Ratio	1.40
PB Ratio	4.31
P/TBV Ratio	4.43
P/FCF Ratio	58.87
P/OCF Ratio	40.64
PEG Ratio	3.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 45.13.

EV / Earnings	15.64
EV / Sales	1.07
EV / EBITDA	16.21
EV / EBIT	17.77
EV / FCF	45.13

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.14.

Current Ratio	1.69
Quick Ratio	1.29
Debt / Equity	0.14
Debt / EBITDA	0.67
Debt / FCF	1.86
Interest Coverage	48.27

Financial Efficiency

Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	21.81%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	18.00%
Revenue Per Employee	3.23M
Profits Per Employee	222,072
Employee Count	19,870
Asset Turnover	1.41
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is 1.53, so SHA:688036's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-24.39%
50-Day Moving Average	89.01
200-Day Moving Average	89.53
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	6,151,101

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:688036 had revenue of CNY 64.28 billion and earned 4.41 billion in profits. Earnings per share was 3.85.

Revenue	64.28B
Gross Profit	13.12B
Operating Income	3.88B
Pretax Income	5.29B
Net Income	4.41B
EBITDA	4.17B
EBIT	3.88B
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 23.97 billion in cash and 2.85 billion in debt, giving a net cash position of 21.12 billion or 18.52 per share.

Cash & Cash Equivalents	23.97B
Total Debt	2.85B
Net Cash	21.12B
Net Cash Per Share	18.52
Equity (Book Value)	20.88B
Book Value Per Share	18.21
Working Capital	15.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -686.15 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-686.15M
Free Cash Flow	1.53B
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 20.41%, with operating and profit margins of 6.04% and 6.87%.

Gross Margin	20.41%
Operating Margin	6.04%
Pretax Margin	8.23%
Profit Margin	6.87%
EBITDA Margin	6.49%
EBIT Margin	6.04%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	3.00
Dividend Yield	3.80%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	5
Payout Ratio	95.07%
Buyback Yield	-0.49%
Shareholder Yield	3.31%
Earnings Yield	4.90%
FCF Yield	1.70%

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 7, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688036 has an Altman Z-Score of 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a