China · Delayed Price · Currency is CNY SHA:688036 Statistics
Total Valuation
SHA:688036 has a market cap or net worth of CNY 87.41 billion. The enterprise value is 67.64 billion.
| Market Cap | 87.41B |
| Enterprise Value | 67.64B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 0.12% |
| Owned by Institutions (%) | 15.93% |
| Float | 483.42M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 15.71. SHA:688036's PEG ratio is 3.90.
| PE Ratio | 22.51 |
| Forward PE | 15.71 |
| PS Ratio | 1.38 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | 3.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 20.47.
| EV / Earnings | 17.30 |
| EV / Sales | 1.07 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 21.25 |
| EV / FCF | 20.47 |
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 Count | 19,870 |
| 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 decreased by -17.11% in the last 52 weeks. The beta is 1.11, so SHA:688036's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -17.11% |
| 50-Day Moving Average | 86.68 |
| 200-Day Moving Average | 86.07 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 15,910,087 |
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.
| Revenue | 63.23B |
| 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 |
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 |
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 |
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 2.09%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -48.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 88.94% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.47% |
| FCF Yield | 3.78% |
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 |