SHA:688111 Statistics

Total Valuation

SHA:688111 has a market cap or net worth of CNY 142.05 billion. The enterprise value is 136.73 billion.

Market Cap	142.05B
Enterprise Value	136.73B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:688111 has 462.67 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	462.67M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.39%
Float	196.97M

Valuation Ratios

The trailing PE ratio is 86.24 and the forward PE ratio is 73.78. SHA:688111's PEG ratio is 4.18.

PE Ratio	86.24
Forward PE	73.78
PS Ratio	27.74
PB Ratio	12.42
P/TBV Ratio	12.81
P/FCF Ratio	70.30
P/OCF Ratio	64.70
PEG Ratio	4.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.80, with an EV/FCF ratio of 67.67.

EV / Earnings	83.11
EV / Sales	26.70
EV / EBITDA	94.80
EV / EBIT	102.07
EV / FCF	67.67

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.

Current Ratio	1.76
Quick Ratio	1.74
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	154.61

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	986,864
Profits Per Employee	317,032
Employee Count	5,189
Asset Turnover	0.34
Inventory Turnover	686.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.84, so SHA:688111's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+6.18%
50-Day Moving Average	339.71
200-Day Moving Average	268.31
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	5,320,494

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 5.12 billion and earned 1.65 billion in profits. Earnings per share was 3.56.

Revenue	5.12B
Gross Profit	4.36B
Operating Income	1.34B
Pretax Income	1.75B
Net Income	1.65B
EBITDA	1.40B
EBIT	1.34B
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 5.45 billion in cash and 43.79 million in debt, giving a net cash position of 5.41 billion or 11.68 per share.

Cash & Cash Equivalents	5.45B
Total Debt	43.79M
Net Cash	5.41B
Net Cash Per Share	11.68
Equity (Book Value)	11.44B
Book Value Per Share	24.58
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -174.99 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-174.99M
Free Cash Flow	2.02B
FCF Per Share	4.37

Full Cash Flow Statement

Margins

Gross margin is 85.14%, with operating and profit margins of 26.16% and 32.13%.

Gross Margin	85.14%
Operating Margin	26.16%
Pretax Margin	34.18%
Profit Margin	32.13%
EBITDA Margin	27.34%
EBIT Margin	26.16%
FCF Margin	39.46%

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)	20.55%
Years of Dividend Growth	5
Payout Ratio	24.70%
Buyback Yield	0.06%
Shareholder Yield	0.35%
Earnings Yield	1.16%
FCF Yield	1.42%

Dividend Details

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 17.03.

Altman Z-Score	17.03
Piotroski F-Score	n/a