Shenzhen Transsion Holdings Co., Ltd. (SHA:688036)
China flag China · Delayed Price · Currency is CNY
86.36
-6.99 (-7.49%)
Sep 12, 2025, 3:00 PM CST

SHA:688036 Statistics

Total Valuation

SHA:688036 has a market cap or net worth of CNY 98.48 billion. The enterprise value is 78.71 billion.

Market Cap98.48B
Enterprise Value 78.71B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

SHA:688036 has 1.14 billion shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class 1.14B
Shares Outstanding 1.14B
Shares Change (YoY) +0.97%
Shares Change (QoQ) +0.78%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 16.12%
Float 460.48M

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 17.39. SHA:688036's PEG ratio is 4.32.

PE Ratio 25.36
Forward PE 17.39
PS Ratio 1.56
PB Ratio 4.93
P/TBV Ratio 5.26
P/FCF Ratio 29.80
P/OCF Ratio 23.17
PEG Ratio 4.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 23.82.

EV / Earnings 20.13
EV / Sales 1.24
EV / EBITDA 22.23
EV / EBIT 24.73
EV / FCF 23.82

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.13.

Current Ratio 1.60
Quick Ratio 1.16
Debt / Equity 0.13
Debt / EBITDA 0.73
Debt / FCF 0.78
Interest Coverage 41.16

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE) 20.48%
Return on Assets (ROA) 4.52%
Return on Invested Capital (ROIC) 9.02%
Return on Capital Employed (ROCE) 15.40%
Revenue Per Employee 2.96M
Profits Per Employee 183,109
Employee Count19,870
Asset Turnover 1.44
Inventory Turnover 4.83

Taxes

In the past 12 months, SHA:688036 has paid 781.97 million in taxes.

Income Tax 781.97M
Effective Tax Rate 16.44%

Stock Price Statistics

The stock price has increased by +6.89% in the last 52 weeks. The beta is 1.16, so SHA:688036's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +6.89%
50-Day Moving Average 81.65
200-Day Moving Average 86.53
Relative Strength Index (RSI) 50.86
Average Volume (20 Days) 12,554,668

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 63.23 billion and earned 3.91 billion in profits. Earnings per share was 3.41.

Revenue63.23B
Gross Profit 12.67B
Operating Income 3.18B
Pretax Income 4.76B
Net Income 3.91B
EBITDA 3.46B
EBIT 3.18B
Earnings Per Share (EPS) 3.41
Full Income Statement

Balance Sheet

The company has 22.51 billion in cash and 2.58 billion in debt, giving a net cash position of 19.93 billion or 17.48 per share.

Cash & Cash Equivalents 22.51B
Total Debt 2.58B
Net Cash 19.93B
Net Cash Per Share 17.48
Equity (Book Value) 19.99B
Book Value Per Share 17.38
Working Capital 13.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -944.92 million, giving a free cash flow of 3.31 billion.

Operating Cash Flow 4.25B
Capital Expenditures -944.92M
Free Cash Flow 3.31B
FCF Per Share 2.90
Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 5.03% and 6.18%.

Gross Margin 20.04%
Operating Margin 5.03%
Pretax Margin 7.52%
Profit Margin 6.18%
EBITDA Margin 5.47%
EBIT Margin 5.03%
FCF Margin 5.23%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.85%.

Dividend Per Share 1.60
Dividend Yield 1.85%
Dividend Growth (YoY) -48.89%
Years of Dividend Growth 5
Payout Ratio 88.94%
Buyback Yield -0.97%
Shareholder Yield 0.89%
Earnings Yield 3.97%
FCF Yield 3.36%
Dividend Details

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 4.89 and a Piotroski F-Score of 5.

Altman Z-Score 4.89
Piotroski F-Score 5