China · Delayed Price · Currency is CNY SHA:688036 Statistics
Total Valuation
SHA:688036 has a market cap or net worth of CNY 63.22 billion. The enterprise value is 50.86 billion.
| Market Cap | 63.22B |
| Enterprise Value | 50.86B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
SHA:688036 has 1.15 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 16.77% |
| Float | 538.55M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 20.03. SHA:688036's PEG ratio is 0.74.
| PE Ratio | 20.12 |
| Forward PE | 20.03 |
| PS Ratio | 0.88 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
Enterprise Valuation
| EV / Earnings | 16.19 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 14.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.52 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -0.77 |
| Interest Coverage | 45.83 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 40.12%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 40.12% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 120,280 |
| Employee Count | 26,116 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHA:688036 has paid 691.16 million in taxes.
| Income Tax | 691.16M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has decreased by -44.15% in the last 52 weeks. The beta is 0.60, so SHA:688036's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -44.15% |
| 50-Day Moving Average | 57.45 |
| 200-Day Moving Average | 59.50 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 9,049,715 |
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 71.95 billion and earned 3.14 billion in profits. Earnings per share was 2.73.
| Revenue | 71.95B |
| Gross Profit | 14.39B |
| Operating Income | 3.57B |
| Pretax Income | 3.89B |
| Net Income | 3.14B |
| EBITDA | 3.87B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 16.68 billion in cash and 4.11 billion in debt, with a net cash position of 12.57 billion or 10.92 per share.
| Cash & Cash Equivalents | 16.68B |
| Total Debt | 4.11B |
| Net Cash | 12.57B |
| Net Cash Per Share | 10.92 |
| Equity (Book Value) | 21.37B |
| Book Value Per Share | 18.39 |
| Working Capital | 14.70B |
Cash Flow
In the last 12 months, operating cash flow was -4.45 billion and capital expenditures -882.78 million, giving a free cash flow of -5.33 billion.
| Operating Cash Flow | -4.45B |
| Capital Expenditures | -882.78M |
| Depreciation & Amortization | 298.81M |
| Net Borrowing | 1.48B |
| Free Cash Flow | -5.33B |
| FCF Per Share | -4.63 |
Margins
Gross margin is 20.00%, with operating and profit margins of 4.97% and 4.37%.
| Gross Margin | 20.00% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.37% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -26.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.97% |
| FCF Yield | -8.44% |
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 |
Analyst Forecast
The average price target for SHA:688036 is 54.25, which is -1.22% lower than the current price. The consensus rating is "Hold".
| Price Target | 54.25 |
| Price Target Difference | -1.22% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.08% |
| EPS Growth Forecast (3Y) | n/a |
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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |