China · Delayed Price · Currency is CNY SHA:688111 Statistics
Total Valuation
SHA:688111 has a market cap or net worth of CNY 144.19 billion. The enterprise value is 141.89 billion.
| Market Cap | 144.19B |
| Enterprise Value | 141.89B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688111 has 463.18 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 463.18M |
| Shares Outstanding | 463.18M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.68% |
| Float | 197.47M |
Valuation Ratios
The trailing PE ratio is 80.89 and the forward PE ratio is 53.37. SHA:688111's PEG ratio is 2.50.
| PE Ratio | 80.89 |
| Forward PE | 53.37 |
| PS Ratio | 25.42 |
| PB Ratio | 11.89 |
| P/TBV Ratio | 12.15 |
| P/FCF Ratio | 63.99 |
| P/OCF Ratio | 60.26 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.16, with an EV/FCF ratio of 62.96.
| EV / Earnings | 79.55 |
| EV / Sales | 25.01 |
| EV / EBITDA | 88.16 |
| EV / EBIT | 93.63 |
| EV / FCF | 62.96 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.33 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 371.47 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 343,735 |
| Employee Count | 5,189 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 766.33 |
Taxes
In the past 12 months, SHA:688111 has paid 113.25 million in taxes.
| Income Tax | 113.25M |
| Effective Tax Rate | 5.98% |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.65, so SHA:688111's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 316.91 |
| 200-Day Moving Average | 309.92 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 6,776,533 |
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 5.67 billion and earned 1.78 billion in profits. Earnings per share was 3.85.
| Revenue | 5.67B |
| Gross Profit | 4.85B |
| Operating Income | 1.52B |
| Pretax Income | 1.89B |
| Net Income | 1.78B |
| EBITDA | 1.57B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 2.34 billion in cash and 34.73 million in debt, giving a net cash position of 2.30 billion or 4.97 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 34.73M |
| Net Cash | 2.30B |
| Net Cash Per Share | 4.97 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 26.14 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -139.16 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -139.16M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 4.87 |
Margins
Gross margin is 85.47%, with operating and profit margins of 26.72% and 31.44%.
| Gross Margin | 85.47% |
| Operating Margin | 26.72% |
| Pretax Margin | 33.36% |
| Profit Margin | 31.44% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 26.72% |
| FCF Margin | 39.73% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.19% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.56% |
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 20.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.01 |
| Piotroski F-Score | 7 |