China · Delayed Price · Currency is CNY SHA:688111 Statistics
Total Valuation
SHA:688111 has a market cap or net worth of CNY 138.20 billion. The enterprise value is 132.23 billion.
| Market Cap | 138.20B |
| Enterprise Value | 132.23B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688111 has 463.18 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 463.18M |
| Shares Outstanding | 463.18M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.26% |
| Float | 197.47M |
Valuation Ratios
The trailing PE ratio is 82.67 and the forward PE ratio is 66.22. SHA:688111's PEG ratio is 3.39.
| PE Ratio | 82.67 |
| Forward PE | 66.22 |
| PS Ratio | 25.76 |
| PB Ratio | 11.88 |
| P/TBV Ratio | 12.15 |
| P/FCF Ratio | 64.69 |
| P/OCF Ratio | 59.94 |
| PEG Ratio | 3.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.99, with an EV/FCF ratio of 61.89.
| EV / Earnings | 79.14 |
| EV / Sales | 24.65 |
| EV / EBITDA | 89.99 |
| EV / EBIT | 96.51 |
| EV / FCF | 61.89 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.80 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 249.62 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | 997,020 |
| Profits Per Employee | 310,509 |
| Employee Count | 5,189 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 914.64 |
Taxes
In the past 12 months, SHA:688111 has paid 95.78 million in taxes.
| Income Tax | 95.78M |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has increased by +70.92% in the last 52 weeks. The beta is 0.61, so SHA:688111's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +70.92% |
| 50-Day Moving Average | 296.58 |
| 200-Day Moving Average | 303.96 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 7,835,521 |
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 5.36 billion and earned 1.67 billion in profits. Earnings per share was 3.61.
| Revenue | 5.36B |
| Gross Profit | 4.57B |
| Operating Income | 1.37B |
| Pretax Income | 1.76B |
| Net Income | 1.67B |
| EBITDA | 1.43B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 6.01 billion in cash and 47.26 million in debt, giving a net cash position of 5.97 billion or 12.88 per share.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 47.26M |
| Net Cash | 5.97B |
| Net Cash Per Share | 12.88 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 25.33 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -169.19 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -169.19M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 4.61 |
Margins
Gross margin is 85.19%, with operating and profit margins of 25.54% and 31.14%.
| Gross Margin | 85.19% |
| Operating Margin | 25.54% |
| Pretax Margin | 32.84% |
| Profit Margin | 31.14% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 25.54% |
| FCF Margin | 39.82% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 0.92% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.21% |
| FCF Yield | 1.55% |
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 17.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.09 |
| Piotroski F-Score | 5 |