SHA:688111 Statistics

Total Valuation

SHA:688111 has a market cap or net worth of CNY 137.88 billion. The enterprise value is 135.85 billion.

Market Cap	137.88B
Enterprise Value	135.85B

Important Dates

The last earnings date was 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 -0.34% in one year.

Current Share Class	462.67M
Shares Outstanding	462.67M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.31%
Float	196.97M

Valuation Ratios

The trailing PE ratio is 81.86 and the forward PE ratio is 68.17. SHA:688111's PEG ratio is 3.80.

PE Ratio	81.86
Forward PE	68.17
PS Ratio	26.53
PB Ratio	11.66
P/TBV Ratio	11.96
P/FCF Ratio	72.17
P/OCF Ratio	66.37
PEG Ratio	3.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.22, with an EV/FCF ratio of 71.11.

EV / Earnings	80.82
EV / Sales	26.14
EV / EBITDA	92.22
EV / EBIT	98.93
EV / FCF	71.11

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.

Current Ratio	2.00
Quick Ratio	0.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	194.37

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	1.00M
Profits Per Employee	323,930
Employee Count	5,189
Asset Turnover	0.35
Inventory Turnover	840.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.78, so SHA:688111's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+2.15%
50-Day Moving Average	318.21
200-Day Moving Average	274.26
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	3,731,310

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 5.20 billion and earned 1.68 billion in profits. Earnings per share was 3.64.

Revenue	5.20B
Gross Profit	4.44B
Operating Income	1.37B
Pretax Income	1.78B
Net Income	1.68B
EBITDA	1.43B
EBIT	1.37B
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 20.75 million in debt, giving a net cash position of 2.06 billion or 4.44 per share.

Cash & Cash Equivalents	2.08B
Total Debt	20.75M
Net Cash	2.06B
Net Cash Per Share	4.44
Equity (Book Value)	11.82B
Book Value Per Share	25.46
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -166.82 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-166.82M
Free Cash Flow	1.91B
FCF Per Share	4.13

Full Cash Flow Statement

Margins

Gross margin is 85.43%, with operating and profit margins of 26.42% and 32.34%.

Gross Margin	85.43%
Operating Margin	26.42%
Pretax Margin	34.26%
Profit Margin	32.34%
EBITDA Margin	27.53%
EBIT Margin	26.42%
FCF Margin	36.76%

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)	20.55%
Years of Dividend Growth	5
Payout Ratio	24.17%
Buyback Yield	0.34%
Shareholder Yield	0.65%
Earnings Yield	1.22%
FCF Yield	1.39%

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 19.69.

Altman Z-Score	19.69
Piotroski F-Score	n/a