China · Delayed Price · Currency is CNY SHA:688111 Statistics
Total Valuation
SHA:688111 has a market cap or net worth of CNY 108.05 billion. The enterprise value is 97.70 billion.
| Market Cap | 108.05B |
| Enterprise Value | 97.70B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688111 has 463.37 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 463.37M |
| Shares Outstanding | 463.37M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.38% |
| Float | 197.66M |
Valuation Ratios
The trailing PE ratio is 58.89 and the forward PE ratio is 45.93. SHA:688111's PEG ratio is 2.12.
| PE Ratio | 58.89 |
| Forward PE | 45.93 |
| PS Ratio | 18.23 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | 44.95 |
| P/OCF Ratio | 43.20 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.84, with an EV/FCF ratio of 40.65.
| EV / Earnings | 53.20 |
| EV / Sales | 16.48 |
| EV / EBITDA | 60.84 |
| EV / EBIT | 65.01 |
| EV / FCF | 40.65 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.84 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 600.55 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 980,282 |
| Profits Per Employee | 303,649 |
| Employee Count | 6,048 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1,258.05 |
Taxes
In the past 12 months, SHA:688111 has paid 130.92 million in taxes.
| Income Tax | 130.92M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.67, so SHA:688111's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 286.40 |
| 200-Day Moving Average | 301.81 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 5,104,684 |
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:688111 had revenue of CNY 5.93 billion and earned 1.84 billion in profits. Earnings per share was 3.96.
| Revenue | 5.93B |
| Gross Profit | 5.10B |
| Operating Income | 1.50B |
| Pretax Income | 1.95B |
| Net Income | 1.84B |
| EBITDA | 1.57B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 10.39 billion in cash and 36.75 million in debt, with a net cash position of 10.35 billion or 22.34 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 36.75M |
| Net Cash | 10.35B |
| Net Cash Per Share | 22.34 |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 27.75 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -97.89 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -97.89M |
| Depreciation & Amortization | 64.13M |
| Net Borrowing | -42.87M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 5.19 |
Margins
Gross margin is 85.95%, with operating and profit margins of 25.35% and 30.98%.
| Gross Margin | 85.95% |
| Operating Margin | 25.35% |
| Pretax Margin | 32.94% |
| Profit Margin | 30.98% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 25.35% |
| FCF Margin | 40.54% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 23.49% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.22% |
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:688111 has an Altman Z-Score of 17.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.71 |
| Piotroski F-Score | 7 |