China · Delayed Price · Currency is CNY SHA:688036 Statistics
Total Valuation
SHA:688036 has a market cap or net worth of CNY 77.56 billion. The enterprise value is 70.54 billion.
| Market Cap | 77.56B |
| Enterprise Value | 70.54B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
SHA:688036 has 1.24 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 18.79% |
| Float | 515.27M |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 23.35. SHA:688036's PEG ratio is 0.91.
| PE Ratio | 24.43 |
| Forward PE | 23.35 |
| PS Ratio | 1.17 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 23.03 |
| EV / Sales | 1.06 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 21.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 26.66 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 24.01%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 24.01% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 127,478 |
| Employee Count | 26,116 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:688036 has paid 669.21 million in taxes.
| Income Tax | 669.21M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.58, so SHA:688036's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 54.80 |
| 200-Day Moving Average | 57.73 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 15,986,144 |
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 66.33 billion and earned 3.06 billion in profits. Earnings per share was 2.66.
| Revenue | 66.33B |
| Gross Profit | 14.01B |
| Operating Income | 3.33B |
| Pretax Income | 3.77B |
| Net Income | 3.06B |
| EBITDA | 3.63B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 12.54 billion in cash and 5.30 billion in debt, with a net cash position of 7.24 billion or 5.85 per share.
| Cash & Cash Equivalents | 12.54B |
| Total Debt | 5.30B |
| Net Cash | 7.24B |
| Net Cash Per Share | 5.85 |
| Equity (Book Value) | 21.28B |
| Book Value Per Share | 18.28 |
| Working Capital | 13.72B |
Cash Flow
In the last 12 months, operating cash flow was -11.74 billion and capital expenditures -927.89 million, giving a free cash flow of -12.67 billion.
| Operating Cash Flow | -11.74B |
| Capital Expenditures | -927.89M |
| Depreciation & Amortization | 299.85M |
| Net Borrowing | 3.32B |
| Free Cash Flow | -12.67B |
| FCF Per Share | -10.23 |
Margins
Gross margin is 21.13%, with operating and profit margins of 5.02% and 4.62%.
| Gross Margin | 21.13% |
| Operating Margin | 5.02% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.62% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -26.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.09% |
| FCF Yield | -16.33% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:688036 is 54.25, which is -16.54% lower than the current price. The consensus rating is "Hold".
| Price Target | 54.25 |
| Price Target Difference | -16.54% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.15% |
| EPS Growth Forecast (3Y) | n/a |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |