SHA:688036 Statistics
Total Valuation
SHA:688036 has a market cap or net worth of CNY 101.73 billion. The enterprise value is 81.96 billion.
Market Cap | 101.73B |
Enterprise Value | 81.96B |
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 26.20 and the forward PE ratio is 17.38. SHA:688036's PEG ratio is 4.32.
PE Ratio | 26.20 |
Forward PE | 17.38 |
PS Ratio | 1.61 |
PB Ratio | 5.09 |
P/TBV Ratio | 5.44 |
P/FCF Ratio | 30.78 |
P/OCF Ratio | 23.94 |
PEG Ratio | 4.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 24.80.
EV / Earnings | 20.96 |
EV / Sales | 1.30 |
EV / EBITDA | 23.15 |
EV / EBIT | 25.75 |
EV / FCF | 24.80 |
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 increased by +21.40% 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 | +21.40% |
50-Day Moving Average | 82.75 |
200-Day Moving Average | 86.59 |
Relative Strength Index (RSI) | 59.70 |
Average Volume (20 Days) | 14,037,777 |
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 1.79%.
Dividend Per Share | 1.60 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | -48.89% |
Years of Dividend Growth | 5 |
Payout Ratio | 67.54% |
Buyback Yield | -0.97% |
Shareholder Yield | 0.82% |
Earnings Yield | 3.84% |
FCF Yield | 3.25% |
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 |