China · Delayed Price · Currency is CNY SHA:688111 Statistics
Total Valuation
SHA:688111 has a market cap or net worth of CNY 103.73 billion. The enterprise value is 97.09 billion.
| Market Cap | 103.73B |
| Enterprise Value | 97.09B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688111 has 463.37 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 463.37M |
| Shares Outstanding | 463.37M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.57% |
| Float | 197.66M |
Valuation Ratios
The trailing PE ratio is 28.64 and the forward PE ratio is 35.80. SHA:688111's PEG ratio is 1.44.
| PE Ratio | 28.64 |
| Forward PE | 35.80 |
| PS Ratio | 16.62 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 42.62 |
| P/OCF Ratio | 41.06 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.91, with an EV/FCF ratio of 39.89.
| EV / Earnings | 26.76 |
| EV / Sales | 15.56 |
| EV / EBITDA | 56.91 |
| EV / EBIT | 60.57 |
| EV / FCF | 39.89 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.23 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 738.24 |
Financial Efficiency
Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 26.81%.
| Return on Equity (ROE) | 26.88% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 26.81% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 600,004 |
| Employee Count | 6,048 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1,438.15 |
Taxes
In the past 12 months, SHA:688111 has paid 316.92 million in taxes.
| Income Tax | 316.92M |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.57, so SHA:688111's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 246.28 |
| 200-Day Moving Average | 294.86 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 8,940,778 |
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 6.24 billion and earned 3.63 billion in profits. Earnings per share was 7.82.
| Revenue | 6.24B |
| Gross Profit | 5.37B |
| Operating Income | 1.60B |
| Pretax Income | 3.94B |
| Net Income | 3.63B |
| EBITDA | 1.67B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 7.82 |
Balance Sheet
The company has 6.67 billion in cash and 35.66 million in debt, with a net cash position of 6.64 billion or 14.32 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 35.66M |
| Net Cash | 6.64B |
| Net Cash Per Share | 14.32 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 32.67 |
| Working Capital | 8.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -92.11 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -92.11M |
| Depreciation & Amortization | 64.20M |
| Net Borrowing | -42.87M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 5.25 |
Margins
Gross margin is 86.11%, with operating and profit margins of 25.69% and 58.15%.
| Gross Margin | 86.11% |
| Operating Margin | 25.69% |
| Pretax Margin | 63.13% |
| Profit Margin | 58.15% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 25.69% |
| FCF Margin | 39.00% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 11.89% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.35% |
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 |
Analyst Forecast
The average price target for SHA:688111 is 348.88, which is 54.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 348.88 |
| Price Target Difference | 54.51% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 18.70% |
| EPS Growth Forecast (3Y) | 17.57% |
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 18.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.15 |
| Piotroski F-Score | 5 |