China
· Delayed Price · Currency is CNY SHA:688111 Statistics
Total Valuation
SHA:688111 has a market cap or net worth of CNY 126.67 billion. The enterprise value is 124.65 billion.
| Market Cap | 126.67B |
| Enterprise Value | 124.65B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHA:688111 has 463.18 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 463.18M |
| Shares Outstanding | 463.18M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.19% |
| Float | 197.47M |
Valuation Ratios
The trailing PE ratio is 75.12 and the forward PE ratio is 62.51. SHA:688111's PEG ratio is 3.48.
| PE Ratio | 75.12 |
| Forward PE | 62.51 |
| PS Ratio | 24.37 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 66.30 |
| P/OCF Ratio | 60.98 |
| PEG Ratio | 3.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.62, with an EV/FCF ratio of 65.24.
| EV / Earnings | 74.16 |
| EV / Sales | 23.98 |
| EV / EBITDA | 84.62 |
| EV / EBIT | 90.77 |
| EV / FCF | 65.24 |
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
In the past 12 months, SHA:688111 has paid 96.04 million in taxes.
| Income Tax | 96.04M |
| Effective Tax Rate | 5.39% |
Stock Price Statistics
The stock price has increased by +0.83% 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 | +0.83% |
| 50-Day Moving Average | 291.34 |
| 200-Day Moving Average | 284.57 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 2,951,294 |
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 |
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 |
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 | 4.12 |
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 0.33%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 20.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.17% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.33% |
| FCF Yield | 1.51% |
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 19.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.69 |
| Piotroski F-Score | 5 |