China · Delayed Price · Currency is CNY SHA:688041 Statistics
Total Valuation
SHA:688041 has a market cap or net worth of CNY 445.35 billion. The enterprise value is 442.78 billion.
| Market Cap | 445.35B |
| Enterprise Value | 442.78B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688041 has 2.32 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.51% |
| Float | 775.56M |
Valuation Ratios
The trailing PE ratio is 196.12 and the forward PE ratio is 112.11.
| PE Ratio | 196.12 |
| Forward PE | 112.11 |
| PS Ratio | 41.00 |
| PB Ratio | 18.59 |
| P/TBV Ratio | 25.49 |
| P/FCF Ratio | 169.41 |
| P/OCF Ratio | 136.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.54, with an EV/FCF ratio of 168.44.
| EV / Earnings | 194.29 |
| EV / Sales | 40.76 |
| EV / EBITDA | 100.54 |
| EV / EBIT | 161.77 |
| EV / FCF | 168.44 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.05 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.11 |
| Interest Coverage | 54.68 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 813,074 |
| Employee Count | 2,392 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:688041 has paid 47.84 million in taxes.
| Income Tax | 47.84M |
| Effective Tax Rate | 1.50% |
Stock Price Statistics
The stock price has increased by +155.79% in the last 52 weeks. The beta is -0.28, so SHA:688041's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +155.79% |
| 50-Day Moving Average | 145.31 |
| 200-Day Moving Average | 141.78 |
| Relative Strength Index (RSI) | 71.06 |
| Average Volume (20 Days) | 42,519,519 |
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 10.86 billion and earned 2.28 billion in profits. Earnings per share was 0.98.
| Revenue | 10.86B |
| Gross Profit | 6.60B |
| Operating Income | 2.74B |
| Pretax Income | 3.18B |
| Net Income | 2.28B |
| EBITDA | 4.37B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 8.32 billion in cash and 2.91 billion in debt, giving a net cash position of 5.41 billion or 2.33 per share.
| Cash & Cash Equivalents | 8.32B |
| Total Debt | 2.91B |
| Net Cash | 5.41B |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 23.95B |
| Book Value Per Share | 9.10 |
| Working Capital | 14.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -638.27 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -638.27M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 60.73%, with operating and profit margins of 25.20% and 20.98%.
| Gross Margin | 60.73% |
| Operating Margin | 25.20% |
| Pretax Margin | 29.28% |
| Profit Margin | 20.98% |
| EBITDA Margin | 40.24% |
| EBIT Margin | 25.20% |
| FCF Margin | 24.20% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 54.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.26% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.59% |
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 21.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.62 |
| Piotroski F-Score | 7 |