China · Delayed Price · Currency is CNY SHA:688041 Statistics
Total Valuation
SHA:688041 has a market cap or net worth of CNY 532.08 billion. The enterprise value is 531.98 billion.
| Market Cap | 532.08B |
| Enterprise Value | 531.98B |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688041 has 2.32 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.86% |
| Float | 775.56M |
Valuation Ratios
The trailing PE ratio is 225.13 and the forward PE ratio is 124.12.
| PE Ratio | 225.13 |
| Forward PE | 124.12 |
| PS Ratio | 42.51 |
| PB Ratio | 21.13 |
| P/TBV Ratio | 28.49 |
| P/FCF Ratio | 308.96 |
| P/OCF Ratio | 187.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.55, with an EV/FCF ratio of 308.90.
| EV / Earnings | 224.77 |
| EV / Sales | 42.51 |
| EV / EBITDA | 109.55 |
| EV / EBIT | 168.03 |
| EV / FCF | 308.90 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.36 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.46 |
| Interest Coverage | 53.99 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 989,431 |
| Employee Count | 2,392 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHA:688041 has paid 14.12 million in taxes.
| Income Tax | 14.12M |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +83.19% in the last 52 weeks. The beta is -0.08, so SHA:688041's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +83.19% |
| 50-Day Moving Average | 219.63 |
| 200-Day Moving Average | 162.14 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 34,894,243 |
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 12.52 billion and earned 2.37 billion in profits. Earnings per share was 1.02.
| Revenue | 12.52B |
| Gross Profit | 7.42B |
| Operating Income | 3.17B |
| Pretax Income | 3.46B |
| Net Income | 2.37B |
| EBITDA | 4.83B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 5.89 billion in cash and 2.51 billion in debt, giving a net cash position of 3.38 billion or 1.46 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 2.51B |
| Net Cash | 3.38B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 25.18B |
| Book Value Per Share | 9.44 |
| Working Capital | 15.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 59.27%, with operating and profit margins of 25.30% and 18.91%.
| Gross Margin | 59.27% |
| Operating Margin | 25.30% |
| Pretax Margin | 27.68% |
| Profit Margin | 18.91% |
| EBITDA Margin | 38.57% |
| EBIT Margin | 25.30% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 54.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.60% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.44% |
| FCF Yield | 0.32% |
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
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 27.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 27.33 |
| Piotroski F-Score | 6 |