China · Delayed Price · Currency is CNY SHA:688041 Statistics
Total Valuation
SHA:688041 has a market cap or net worth of CNY 569.44 billion. The enterprise value is 566.84 billion.
| Market Cap | 569.44B |
| Enterprise Value | 566.84B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:688041 has 2.32 billion shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.70% |
| Float | 875.90M |
Valuation Ratios
The trailing PE ratio is 180.58 and the forward PE ratio is 98.59.
| PE Ratio | 180.58 |
| Forward PE | 98.59 |
| PS Ratio | 31.62 |
| PB Ratio | 19.56 |
| P/TBV Ratio | 24.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 180.41 |
| EV / Sales | 31.47 |
| EV / EBITDA | 114.74 |
| EV / EBIT | 159.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.82 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -1.84 |
| Interest Coverage | 51.18 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 844,599 |
| Employee Count | 3,720 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHA:688041 has paid 78.64 million in taxes.
| Income Tax | 78.64M |
| Effective Tax Rate | 1.91% |
Stock Price Statistics
The stock price has increased by +27.89% in the last 52 weeks. The beta is 0.58, so SHA:688041's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 304.10 |
| 200-Day Moving Average | 264.35 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 22,070,085 |
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 18.01 billion and earned 3.14 billion in profits. Earnings per share was 1.36.
| Revenue | 18.01B |
| Gross Profit | 9.93B |
| Operating Income | 3.55B |
| Pretax Income | 4.12B |
| Net Income | 3.14B |
| EBITDA | 4.90B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 10.75 billion in cash and 4.41 billion in debt, with a net cash position of 6.34 billion or 2.73 per share.
| Cash & Cash Equivalents | 10.75B |
| Total Debt | 4.41B |
| Net Cash | 6.34B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 29.11B |
| Book Value Per Share | 10.94 |
| Working Capital | 21.57B |
Cash Flow
In the last 12 months, operating cash flow was -507.24 million and capital expenditures -1.89 billion, giving a free cash flow of -2.40 billion.
| Operating Cash Flow | -507.24M |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 1.44B |
| Free Cash Flow | -2.40B |
| FCF Per Share | -1.03 |
Margins
Gross margin is 55.13%, with operating and profit margins of 19.73% and 17.44%.
| Gross Margin | 55.13% |
| Operating Margin | 19.73% |
| Pretax Margin | 22.87% |
| Profit Margin | 17.44% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 19.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.30% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 0.55% |
| FCF Yield | -0.42% |
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:688041 is 378.67, which is 54.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 378.67 |
| Price Target Difference | 54.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 46.68% |
| EPS Growth Forecast (3Y) | 58.74% |
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 48.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 48.42 |
| Piotroski F-Score | 5 |