China
· Delayed Price · Currency is CNY SHA:688036 Statistics
Total Valuation
SHA:688036 has a market cap or net worth of CNY 86.64 billion. The enterprise value is 65.63 billion.
| Market Cap | 86.64B |
| Enterprise Value | 65.63B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
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 (%) | 16.21% |
| Float | 460.48M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 16.63. SHA:688036's PEG ratio is 3.25.
| PE Ratio | 19.71 |
| Forward PE | 16.63 |
| PS Ratio | 1.35 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 56.65 |
| P/OCF Ratio | 39.11 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 42.91.
| EV / Earnings | 14.87 |
| EV / Sales | 1.02 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 16.90 |
| EV / FCF | 42.91 |
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
In the past 12 months, SHA:688036 has paid 831.58 million in taxes.
| Income Tax | 831.58M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks. The beta is 1.35, so SHA:688036's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 79.11 |
| 200-Day Moving Average | 89.27 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 5,754,652 |
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 |
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 |
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 |
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 3.81%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 95.07% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 5.09% |
| FCF Yield | 1.77% |
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 |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |