China · Delayed Price · Currency is CNY SHA:688036 Statistics
Total Valuation
SHA:688036 has a market cap or net worth of CNY 89.54 billion. The enterprise value is 66.40 billion.
| Market Cap | 89.54B |
| Enterprise Value | 66.40B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHA:688036 has 1.15 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 15.78% |
| Float | 483.42M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 16.86. SHA:688036's PEG ratio is 4.96.
| PE Ratio | 23.57 |
| Forward PE | 16.86 |
| PS Ratio | 1.34 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | 4.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 16.62.
| EV / Earnings | 17.50 |
| EV / Sales | 0.99 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 21.90 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.53 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.47 |
| Interest Coverage | 71.32 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 14.44% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 177,662 |
| Employee Count | 19,870 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, SHA:688036 has paid 722.57 million in taxes.
| Income Tax | 722.57M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has decreased by -13.12% 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 | -13.12% |
| 50-Day Moving Average | 86.07 |
| 200-Day Moving Average | 85.79 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 14,693,288 |
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 67.01 billion and earned 3.79 billion in profits. Earnings per share was 3.30.
| Revenue | 67.01B |
| Gross Profit | 12.92B |
| Operating Income | 3.03B |
| Pretax Income | 4.60B |
| Net Income | 3.79B |
| EBITDA | 3.35B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 25.20 billion in cash and 1.86 billion in debt, giving a net cash position of 23.34 billion or 20.28 per share.
| Cash & Cash Equivalents | 25.20B |
| Total Debt | 1.86B |
| Net Cash | 23.34B |
| Net Cash Per Share | 20.28 |
| Equity (Book Value) | 20.33B |
| Book Value Per Share | 17.49 |
| Working Capital | 14.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -895.51 million, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -895.51M |
| Free Cash Flow | 4.00B |
| FCF Per Share | 3.47 |
Margins
Gross margin is 19.28%, with operating and profit margins of 4.52% and 5.66%.
| Gross Margin | 19.28% |
| Operating Margin | 4.52% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.66% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.52% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -48.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 115.57% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.46% |
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 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |