SHA:688041 Statistics

Total Valuation

SHA:688041 has a market cap or net worth of CNY 341.55 billion. The enterprise value is 336.40 billion.

Market Cap	341.55B
Enterprise Value	336.40B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHA:688041 has 2.32 billion shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	n/a
Shares Outstanding	2.32B
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-3.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.26%
Float	753.45M

Valuation Ratios

The trailing PE ratio is 157.62 and the forward PE ratio is 110.62.

PE Ratio	157.62
Forward PE	110.62
PS Ratio	34.26
PB Ratio	14.60
P/TBV Ratio	20.05
P/FCF Ratio	131.79
P/OCF Ratio	95.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.95, with an EV/FCF ratio of 129.81.

EV / Earnings	156.58
EV / Sales	33.74
EV / EBITDA	78.95
EV / EBIT	118.60
EV / FCF	129.81

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.11.

Current Ratio	3.27
Quick Ratio	2.00
Debt / Equity	0.11
Debt / EBITDA	0.61
Debt / FCF	1.01
Interest Coverage	62.06

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	4.17M
Profits Per Employee	898,139
Employee Count	2,392
Asset Turnover	0.37
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.52% in the last 52 weeks. The beta is -0.23, so SHA:688041's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+95.52%
50-Day Moving Average	149.51
200-Day Moving Average	118.39
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	18,038,595

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:688041 had revenue of CNY 9.97 billion and earned 2.15 billion in profits. Earnings per share was 0.93.

Revenue	9.97B
Gross Profit	6.21B
Operating Income	2.84B
Pretax Income	3.11B
Net Income	2.15B
EBITDA	4.23B
EBIT	2.84B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 10.37 billion in cash and 2.61 billion in debt, giving a net cash position of 7.76 billion or 3.34 per share.

Cash & Cash Equivalents	10.37B
Total Debt	2.61B
Net Cash	7.76B
Net Cash Per Share	3.34
Equity (Book Value)	23.39B
Book Value Per Share	8.96
Working Capital	14.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -975.54 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-975.54M
Free Cash Flow	2.59B
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 62.29%, with operating and profit margins of 28.45% and 21.55%.

Gross Margin	62.29%
Operating Margin	28.45%
Pretax Margin	31.24%
Profit Margin	21.55%
EBITDA Margin	42.44%
EBIT Margin	28.45%
FCF Margin	25.99%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.17
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.08%
Buyback Yield	1.78%
Shareholder Yield	1.89%
Earnings Yield	0.63%
FCF Yield	0.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688041 has an Altman Z-Score of 20.66.

Altman Z-Score	20.66
Piotroski F-Score	n/a