China · Delayed Price · Currency is CNY SHA:688036 Statistics
Total Valuation
SHA:688036 has a market cap or net worth of CNY 62.75 billion. The enterprise value is 42.68 billion.
| Market Cap | 62.75B |
| Enterprise Value | 42.68B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688036 has 1.15 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 14.29% |
| Float | 501.13M |
Valuation Ratios
The trailing PE ratio is 24.23 and the forward PE ratio is 23.72. SHA:688036's PEG ratio is 0.81.
| PE Ratio | 24.23 |
| Forward PE | 23.72 |
| PS Ratio | 0.96 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 143.57 |
| P/OCF Ratio | 44.18 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 97.65.
| EV / Earnings | 16.54 |
| EV / Sales | 0.65 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 17.79 |
| EV / FCF | 97.65 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.64 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 5.21 |
| Interest Coverage | 35.07 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 107,415 |
| Employee Count | 21,352 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, SHA:688036 has paid 577.59 million in taxes.
| Income Tax | 577.59M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -39.87% in the last 52 weeks. The beta is 0.79, so SHA:688036's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -39.87% |
| 50-Day Moving Average | 58.46 |
| 200-Day Moving Average | 72.47 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 12,059,950 |
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 65.59 billion and earned 2.58 billion in profits. Earnings per share was 2.25.
| Revenue | 65.59B |
| Gross Profit | 12.28B |
| Operating Income | 2.40B |
| Pretax Income | 3.18B |
| Net Income | 2.58B |
| EBITDA | 2.70B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 22.48 billion in cash and 2.28 billion in debt, with a net cash position of 20.20 billion or 17.54 per share.
| Cash & Cash Equivalents | 22.48B |
| Total Debt | 2.28B |
| Net Cash | 20.20B |
| Net Cash Per Share | 17.54 |
| Equity (Book Value) | 20.65B |
| Book Value Per Share | 17.83 |
| Working Capital | 14.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -983.14 million, giving a free cash flow of 437.07 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -983.14M |
| Depreciation & Amortization | 298.16M |
| Net Borrowing | -625.36M |
| Free Cash Flow | 437.07M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 18.72%, with operating and profit margins of 3.66% and 3.93%.
| Gross Margin | 18.72% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.93% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.66% |
| FCF Margin | 0.67% |
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) | -48.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.22% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.11% |
| FCF Yield | 0.70% |
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 4.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 4 |