China · Delayed Price · Currency is CNY SHA:688036 Statistics
Total Valuation
SHA:688036 has a market cap or net worth of CNY 69.76 billion. The enterprise value is 54.36 billion.
| Market Cap | 69.76B |
| Enterprise Value | 54.36B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:688036 has 1.15 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 14.69% |
| Float | 538.55M |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 19.95. SHA:688036's PEG ratio is 0.69.
| PE Ratio | 24.95 |
| Forward PE | 19.95 |
| PS Ratio | 1.01 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
Enterprise Valuation
| EV / Earnings | 19.48 |
| EV / Sales | 0.79 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 17.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.60 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -1.26 |
| Interest Coverage | 44.05 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 80.44%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 80.44% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 116,167 |
| Employee Count | 24,025 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SHA:688036 has paid 638.43 million in taxes.
| Income Tax | 638.43M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.71, so SHA:688036's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 58.40 |
| 200-Day Moving Average | 65.51 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 15,059,765 |
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 68.79 billion and earned 2.79 billion in profits. Earnings per share was 2.43.
| Revenue | 68.79B |
| Gross Profit | 13.34B |
| Operating Income | 3.10B |
| Pretax Income | 3.49B |
| Net Income | 2.79B |
| EBITDA | 3.40B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 19.42 billion in cash and 3.86 billion in debt, with a net cash position of 15.56 billion or 13.52 per share.
| Cash & Cash Equivalents | 19.42B |
| Total Debt | 3.86B |
| Net Cash | 15.56B |
| Net Cash Per Share | 13.52 |
| Equity (Book Value) | 21.40B |
| Book Value Per Share | 18.45 |
| Working Capital | 15.25B |
Cash Flow
In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -1.13 billion, giving a free cash flow of -3.06 billion.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 298.72M |
| Net Borrowing | 949.73M |
| Free Cash Flow | -3.06B |
| FCF Per Share | -2.66 |
Margins
Gross margin is 19.39%, with operating and profit margins of 4.50% and 4.06%.
| Gross Margin | 19.39% |
| Operating Margin | 4.50% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.06% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -43.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.03% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.00% |
| FCF Yield | -4.39% |
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 71.03, which is 17.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 71.03 |
| Price Target Difference | 17.21% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.48% |
| 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 4.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 3 |