China · Delayed Price · Currency is CNY SHA:688041 Statistics
Total Valuation
SHA:688041 has a market cap or net worth of CNY 602.40 billion. The enterprise value is 601.98 billion.
| Market Cap | 602.40B |
| Enterprise Value | 601.98B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
SHA:688041 has 2.32 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.52% |
| Float | 875.90M |
Valuation Ratios
The trailing PE ratio is 220.18 and the forward PE ratio is 120.93.
| PE Ratio | 220.18 |
| Forward PE | 120.93 |
| PS Ratio | 37.63 |
| PB Ratio | 22.18 |
| P/TBV Ratio | 29.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.96, with an EV/FCF ratio of -360.72.
| EV / Earnings | 220.82 |
| EV / Sales | 37.60 |
| EV / EBITDA | 116.96 |
| EV / EBIT | 176.97 |
| EV / FCF | -360.72 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.56 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -2.26 |
| Interest Coverage | 50.34 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 817,909 |
| Employee Count | 3,333 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHA:688041 has paid 53.11 million in taxes.
| Income Tax | 53.11M |
| Effective Tax Rate | 1.38% |
Stock Price Statistics
The stock price has increased by +90.77% in the last 52 weeks. The beta is 0.53, so SHA:688041's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +90.77% |
| 50-Day Moving Average | 277.45 |
| 200-Day Moving Average | 237.92 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 41,046,562 |
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 16.01 billion and earned 2.73 billion in profits. Earnings per share was 1.18.
| Revenue | 16.01B |
| Gross Profit | 8.96B |
| Operating Income | 3.40B |
| Pretax Income | 3.84B |
| Net Income | 2.73B |
| EBITDA | 5.12B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 7.85 billion in cash and 3.77 billion in debt, with a net cash position of 4.08 billion or 1.76 per share.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 3.77B |
| Net Cash | 4.08B |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 27.16B |
| Book Value Per Share | 10.13 |
| Working Capital | 17.73B |
Cash Flow
In the last 12 months, operating cash flow was -357.58 million and capital expenditures -1.31 billion, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -357.58M |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | 802.29M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -0.72 |
Margins
Gross margin is 55.98%, with operating and profit margins of 21.25% and 17.03%.
| Gross Margin | 55.98% |
| Operating Margin | 21.25% |
| Pretax Margin | 23.96% |
| Profit Margin | 17.03% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 21.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.86% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 0.45% |
| FCF Yield | -0.28% |
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 303.33, which is 16.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 303.33 |
| Price Target Difference | 16.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 44.57% |
| EPS Growth Forecast (3Y) | 58.20% |
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 35.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.73 |
| Piotroski F-Score | 5 |