China · Delayed Price · Currency is CNY SHA:688111 Statistics
Total Valuation
SHA:688111 has a market cap or net worth of CNY 99.87 billion. The enterprise value is 92.53 billion.
| Market Cap | 99.87B |
| Enterprise Value | 92.53B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:688111 has 464.01 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 464.01M |
| Shares Outstanding | 464.01M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 11.53% |
| Float | 194.99M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 33.68. SHA:688111's PEG ratio is 1.49.
| PE Ratio | 30.39 |
| Forward PE | 33.68 |
| PS Ratio | 14.21 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 43.06 |
| P/OCF Ratio | 41.57 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.97, with an EV/FCF ratio of 39.80.
| EV / Earnings | 27.23 |
| EV / Sales | 13.14 |
| EV / EBITDA | 48.97 |
| EV / EBIT | 51.89 |
| EV / FCF | 39.80 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.61 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 996.61 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 30.56%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 30.56% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 544,820 |
| Employee Count | 6,182 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2,135.24 |
Taxes
In the past 12 months, SHA:688111 has paid 283.59 million in taxes.
| Income Tax | 283.59M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has decreased by -38.07% in the last 52 weeks. The beta is 0.51, so SHA:688111's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -38.07% |
| 50-Day Moving Average | 233.78 |
| 200-Day Moving Average | 257.37 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 5,185,366 |
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 6.83 billion and earned 3.30 billion in profits. Earnings per share was 7.08.
| Revenue | 6.83B |
| Gross Profit | 5.83B |
| Operating Income | 1.73B |
| Pretax Income | 3.58B |
| Net Income | 3.30B |
| EBITDA | 1.79B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 7.39 billion in cash and 52.67 million in debt, with a net cash position of 7.34 billion or 15.81 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 52.67M |
| Net Cash | 7.34B |
| Net Cash Per Share | 15.81 |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 32.59 |
| Working Capital | 10.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -80.71 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -80.71M |
| Depreciation & Amortization | 64.33M |
| Net Borrowing | -42.87M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 4.86 |
Margins
Gross margin is 85.31%, with operating and profit margins of 25.31% and 48.24%.
| Gross Margin | 85.31% |
| Operating Margin | 25.31% |
| Pretax Margin | 52.40% |
| Profit Margin | 48.24% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 25.31% |
| FCF Margin | 33.00% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 39.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.60% |
| FCF Payout Ratio | 25.73% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.32% |
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 323.30, which is 50.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 323.30 |
| Price Target Difference | 50.21% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 18.66% |
| EPS Growth Forecast (3Y) | 20.02% |
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 16.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.01 |
| Piotroski F-Score | 5 |