China · Delayed Price · Currency is CNY SHA:688111 Statistics
Total Valuation
SHA:688111 has a market cap or net worth of CNY 114.78 billion. The enterprise value is 102.31 billion.
| Market Cap | 114.78B |
| Enterprise Value | 102.31B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:688111 has 464.01 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 464.01M |
| Shares Outstanding | 464.01M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.60% |
| Float | 194.99M |
Valuation Ratios
The trailing PE ratio is 31.85 and the forward PE ratio is 39.43. SHA:688111's PEG ratio is 1.71.
| PE Ratio | 31.85 |
| Forward PE | 39.43 |
| PS Ratio | 17.43 |
| PB Ratio | 7.61 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 49.41 |
| P/OCF Ratio | 47.71 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.03, with an EV/FCF ratio of 44.05.
| EV / Earnings | 28.37 |
| EV / Sales | 15.54 |
| EV / EBITDA | 57.03 |
| EV / EBIT | 60.42 |
| EV / FCF | 44.05 |
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 | 3.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 869.11 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 27.94%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 27.94% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 583,445 |
| Employee Count | 6,182 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1,556.66 |
Taxes
In the past 12 months, SHA:688111 has paid 330.64 million in taxes.
| Income Tax | 330.64M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has decreased by -26.05% in the last 52 weeks. The beta is 0.48, so SHA:688111's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -26.05% |
| 50-Day Moving Average | 239.37 |
| 200-Day Moving Average | 272.25 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 9,512,597 |
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 6.58 billion and earned 3.61 billion in profits. Earnings per share was 7.77.
| Revenue | 6.58B |
| Gross Profit | 5.65B |
| Operating Income | 1.69B |
| Pretax Income | 3.94B |
| Net Income | 3.61B |
| EBITDA | 1.76B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 12.53 billion in cash and 64.39 million in debt, with a net cash position of 12.47 billion or 26.87 per share.
| Cash & Cash Equivalents | 12.53B |
| Total Debt | 64.39M |
| Net Cash | 12.47B |
| Net Cash Per Share | 26.87 |
| Equity (Book Value) | 15.08B |
| Book Value Per Share | 32.60 |
| Working Capital | 9.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -83.08 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -83.08M |
| Depreciation & Amortization | 65.14M |
| Net Borrowing | -34.52M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 5.01 |
Margins
Gross margin is 85.79%, with operating and profit margins of 25.71% and 54.77%.
| Gross Margin | 85.79% |
| Operating Margin | 25.71% |
| Pretax Margin | 59.80% |
| Profit Margin | 54.77% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 25.71% |
| FCF Margin | 35.27% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 39.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.48% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.02% |
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 334.14, which is 35.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 334.14 |
| Price Target Difference | 35.08% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 19.09% |
| EPS Growth Forecast (3Y) | 18.57% |
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 15.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.59 |
| Piotroski F-Score | 6 |