China · Delayed Price · Currency is CNY SHA:688041 Statistics
Total Valuation
SHA:688041 has a market cap or net worth of CNY 417.51 billion. The enterprise value is 421.09 billion.
| Market Cap | 417.51B |
| Enterprise Value | 421.09B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:688041 has 2.32 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.85% |
| Float | 875.90M |
Valuation Ratios
The trailing PE ratio is 121.67 and the forward PE ratio is 82.98.
| PE Ratio | 121.67 |
| Forward PE | 82.98 |
| PS Ratio | 21.73 |
| PB Ratio | 14.12 |
| P/TBV Ratio | 17.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 126.75 |
| EV / Sales | 21.91 |
| EV / EBITDA | 73.28 |
| EV / EBIT | 108.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.57 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 48.73 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 1.03M |
| Employee Count | 3,720 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHA:688041 has paid 113.42 million in taxes.
| Income Tax | 113.42M |
| Effective Tax Rate | 2.60% |
Stock Price Statistics
The stock price has decreased by -24.36% 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 | -24.36% |
| 50-Day Moving Average | 230.79 |
| 200-Day Moving Average | 265.79 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 18,713,151 |
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 19.84 billion and earned 3.43 billion in profits. Earnings per share was 1.48.
| Revenue | 19.84B |
| Gross Profit | 10.95B |
| Operating Income | 4.02B |
| Pretax Income | 4.37B |
| Net Income | 3.43B |
| EBITDA | 5.90B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 7.68 billion in cash and 7.16 billion in debt, with a net cash position of 518.62 million or 0.22 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 7.16B |
| Net Cash | 518.62M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 30.53B |
| Book Value Per Share | 11.39 |
| Working Capital | 26.03B |
Cash Flow
In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -1.71 billion, giving a free cash flow of -4.31 billion.
| Operating Cash Flow | -2.60B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | 4.59B |
| Free Cash Flow | -4.31B |
| FCF Per Share | -1.86 |
Margins
Gross margin is 55.17%, with operating and profit margins of 20.26% and 17.29%.
| Gross Margin | 55.17% |
| Operating Margin | 20.26% |
| Pretax Margin | 22.01% |
| Profit Margin | 17.29% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 20.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.82% |
| FCF Yield | -1.00% |
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 361.86, which is 101.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 361.86 |
| Price Target Difference | 101.04% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 52.42% |
| EPS Growth Forecast (3Y) | 70.01% |
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 37.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 37.49 |
| Piotroski F-Score | 4 |