SHA:688036 Statistics

Total Valuation

SHA:688036 has a market cap or net worth of CNY 114.62 billion. The enterprise value is 92.48 billion.

Market Cap	114.62B
Enterprise Value	92.48B

Important Dates

The next estimated earnings date is 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 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	22.78%
Float	461.00M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 16.95. SHA:688036's PEG ratio is 5.02.

PE Ratio	20.61
Forward PE	16.95
PS Ratio	1.61
PB Ratio	5.65
P/TBV Ratio	5.79
P/FCF Ratio	113.66
P/OCF Ratio	n/a
PEG Ratio	5.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 91.71.

EV / Earnings	16.64
EV / Sales	1.31
EV / EBITDA	14.50
EV / EBIT	15.24
EV / FCF	91.71

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.13.

Current Ratio	1.81
Quick Ratio	1.28
Debt / Equity	0.13
Debt / EBITDA	0.41
Debt / FCF	2.60
Interest Coverage	76.39

Financial Efficiency

Return on equity (ROE) is 28.69% and return on invested capital (ROIC) is 17.04%.

Return on Equity (ROE)	28.69%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	17.04%
Return on Capital Employed (ROCE)	24.80%
Revenue Per Employee	4.07M
Profits Per Employee	320,673
Employee Count	17,327
Asset Turnover	1.52
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.50% in the last 52 weeks. The beta is 1.69, so SHA:688036's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-11.50%
50-Day Moving Average	95.65
200-Day Moving Average	89.96
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	8,871,615

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 70.52 billion and earned 5.56 billion in profits. Earnings per share was 4.88.

Revenue	70.52B
Gross Profit	15.78B
Operating Income	6.07B
Pretax Income	6.75B
Net Income	5.56B
EBITDA	6.30B
EBIT	6.07B
Earnings Per Share (EPS)	4.88

Full Income Statement

Balance Sheet

The company has 24.92 billion in cash and 2.62 billion in debt, giving a net cash position of 22.30 billion or 19.55 per share.

Cash & Cash Equivalents	24.92B
Total Debt	2.62B
Net Cash	22.30B
Net Cash Per Share	19.55
Equity (Book Value)	20.45B
Book Value Per Share	17.79
Working Capital	18.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -734.87 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-734.87M
Free Cash Flow	1.01B
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 8.60% and 7.88%.

Gross Margin	22.38%
Operating Margin	8.60%
Pretax Margin	9.58%
Profit Margin	7.88%
EBITDA Margin	8.93%
EBIT Margin	8.60%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	3.00
Dividend Yield	2.98%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	5
Payout Ratio	88.19%
Buyback Yield	-0.09%
Shareholder Yield	2.89%
Earnings Yield	4.85%
FCF Yield	0.88%

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 5.2.

Altman Z-Score	5.2
Piotroski F-Score	n/a